OWA
Oak Wealth Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+15%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
58
New
6
Increased
23
Reduced
13
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $276K | 0.18% |
+814
| New | +$276K |
|
52
Amazon
AMZN
$2.44T
| $272K | 0.17% |
1,242
-30
| -2% | -$6.58K |
|
53
Avantis All Equity Markets ETF
AVGE
$596M
| $253K | 0.16% |
3,268
-1,680
| -34% | -$130K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $240K | 0.15% |
9,794
| – | – |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $233K | 0.15% |
1,750
| – | – |
|
56
Dimensional US Small Cap ETF
DFAS
$11.3B
| $232K | 0.15% |
3,643
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $201K | 0.13% |
+1,141
| New | +$201K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,063
| Closed | -$203K |
|