OWA

Oak Wealth Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$969K
3
+$946K
4
BND icon
Vanguard Total Bond Market
BND
+$638K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$471K

Top Sells

1
+$763K
2
+$193K
3
+$137K
4
MGEE icon
MGE Energy Inc
MGEE
+$78.7K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$59.5K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.67%
3 Financials 0.2%
4 Healthcare 0.19%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.16%
1,242
52
$267K 0.16%
+1,364
53
$249K 0.14%
3,643
54
$248K 0.14%
1,750
55
$238K 0.14%
4,959
-16,052
56
$236K 0.14%
2,799
-922
57
$225K 0.13%
8,544
-1,250
58
$209K 0.12%
860
-281
59
$201K 0.12%
+972
1 2
3