OWA

Oak Wealth Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.03M
3
+$1.01M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$896K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$728K

Top Sells

1
+$2.5M
2
+$346K
3
+$322K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$235K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$224K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.72%
3 Healthcare 0.22%
4 Financials 0.21%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.18%
+814
52
$272K 0.17%
1,242
-30
53
$253K 0.16%
3,268
-1,680
54
$240K 0.15%
9,794
55
$233K 0.15%
1,750
56
$232K 0.15%
3,643
57
$201K 0.13%
+1,141
58
– –
-1,063
1 2
3