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
1
$21.9M 14.06%
296,116
+14,795
2
$20.9M 13.41%
207,329
-26,712
3
$18.3M 11.77%
29,543
+1,126
4
$13.9M 8.92%
402,204
+22,215
5
$9.5M 6.09%
224,182
+72,532
6
$8.27M 5.31%
120,701
-3,558
7
$7.46M 4.79%
81,905
-1,426
8
$6.23M 4%
99,614
-3,901
9
$5.5M 3.53%
82,098
+79
10
$5.09M 3.26%
64,158
+3,911
11
$4.49M 2.88%
60,940
+8,903
12
$2.73M 1.75%
92,825
+24,623
13
$2.01M 1.29%
69,341
+22,755
14
$1.5M 0.96%
14,311
-3,095
15
$1.49M 0.95%
30,347
-7,077
16
$1.36M 0.87%
15,232
+11,462
17
$1.23M 0.79%
5,194
-179
18
$1.09M 0.7%
1,770
+447
19
$1.08M 0.69%
5,243
20
$1.05M 0.68%
5,930
-345
21
$1.02M 0.66%
2,058
-11
22
$1.02M 0.66%
15,203
23
$997K 0.64%
21,011
+3,772
24
$944K 0.61%
2,224
25
$901K 0.58%
+17,551
1
2 3