OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.41M
3
+$5.94M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.95M
5
REET icon
iShares Global REIT ETF
REET
+$2.44M

Top Sells

1
+$4.85M
2
+$1.65M
3
+$822K
4
PLD icon
Prologis
PLD
+$705K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$628K

Sector Composition

1 Technology 1.88%
2 Real Estate 1.03%
3 Financials 0.46%
4 Consumer Staples 0.33%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.2%
+14,160
52
$354K 0.19%
2,451
-4,346
53
$297K 0.16%
5,753
-48
54
$296K 0.16%
5,432
+100
55
$273K 0.15%
+2,472
56
$219K 0.12%
2,667
57
$210K 0.11%
4,527
+12
58
$209K 0.11%
3,634
-1,587
59
$127K 0.07%
19,316
60
– –
-1,488
61
– –
-6,530
62
– –
-12,190
63
– –
-5,821
64
– –
-11,491
65
– –
-679
66
– –
-4,972
67
– –
-3,188
68
– –
-3,355
1 2
3