OWA

Oak Wealth Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.38M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$740K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Top Sells

1
+$736K
2
+$732K
3
+$358K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$346K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$316K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.85%
3 Financials 0.27%
4 Healthcare 0.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.16%
3,643
52
$203K 0.15%
1,063
53
– –
-3,785
54
– –
-4,638
55
– –
-1,521
56
– –
-990
57
– –
-1,820
58
– –
-3,850
59
– –
-4,766
1 2
3