OWA
Oak Wealth Advisors Portfolio holdings
AUM
$174M
1-Year Est. Return
19.72%
This Fund
S&P 500
1 Year Est. Return
+19.72%
AUM
$174M
AUM Growth
+$2.08M
(+1.2%)
Holding
61
Top Buys
| 1 | +$1.06M | |
| 2 | +$531K | |
| 3 | +$519K | |
| 4 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$489K |
| 5 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$363K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$829K | |
| 3 | +$695K | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$594K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$420K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Healthcare | 0.27% |
| 4 | Financials | 0.2% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Large Cap Value ETF
AVLV
$10.5B
| $309K | 0.18% |
4,084
|
|
||
52
iShares Russell 1000 ETF
IWB
$44.6B
| $304K | 0.17% |
814
|
|
||
53
Alphabet (Google) Class A
GOOGL
$3.66T
| $296K | 0.17% |
946
+86
|
|
||
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
| $247K | 0.14% |
1,750
|
|
||
55
Astera Labs
ALAB
$20.5B
| $227K | 0.13% |
1,364
|
|
||
56
Dimensional US Small Cap ETF
DFAS
$12.5B
| $222K | 0.13% |
3,186
-457
|
|
||
57
MGE Energy Inc
MGEE
$2.73B
| $219K | 0.13% |
2,799
|
|
||
58
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
| $213K | 0.12% |
7,811
-733
|
|
||
59
iShares S&P 500 Value ETF
IVE
$48.1B
| $206K | 0.12% |
972
|
|
||
60
Avantis All Equity Markets ETF
AVGE
$779M
| – | – |
-3,331
|
|
||
61
Dimensional National Municipal Bond ETF
DFNM
$2.07B
| – | – |
-4,959
|
|