OWA
Oak Wealth Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-1.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$19.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
$16M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $288K | 0.22% |
+1,521
| New | +$288K |
|
52
Avantis Responsible International Equity ETF
AVSD
$209M
| $272K | 0.21% |
+4,890
| New | +$272K |
|
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $250K | 0.19% |
+10,566
| New | +$250K |
|
54
NVIDIA
NVDA
$4.24T
| $244K | 0.19% |
+1,820
| New | +$244K |
|
55
JPMorgan Chase
JPM
$829B
| $237K | 0.18% |
+990
| New | +$237K |
|
56
Dimensional US Small Cap ETF
DFAS
$11.3B
| $237K | 0.18% |
+3,643
| New | +$237K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $237K | 0.18% |
+1,750
| New | +$237K |
|
58
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $235K | 0.18% |
+9,075
| New | +$235K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $203K | 0.16% |
+1,063
| New | +$203K |
|