SOWAS
Silver Oak Wealth Advisors Services Portfolio holdings
AUM $112M
AUM
$112M
AUM Growth
-$3.45M (-3%)
Cap. Flow
+$904K
Cap. Flow % of AUM
0.81%
Top 10 Holdings %Top 10 Hldgs %
82.92%
Holding
40
New
–
Increased
13
Reduced
11
Closed
9
Top Buys
| 1 | $1.34M | |
| 2 | $961K | |
| 3 | $365K | |
| 4 | $265K | |
| 5 | $252K |
Top Sells
| 1 | $1.66M | |
| 2 | $466K | |
| 3 | $228K | |
| 4 | $190K | |
| 5 | $90.9K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.3M | 15.47% | 177,091 +720 | +0.4% | +$70.5K | |||
| $17.3M | 15.44% | 485,582 -109 | -0% | -$3.89K | |||
| $16M | 14.28% | 320,889 -33,189 | -9% | -$1.66M | |||
| $8.29M | 7.39% | 250,095 +29,011 | +13% | +$961K | |||
| $8M | 7.13% | 122,680 -2,917 | -2% | -$190K | |||
| $7.31M | 6.52% | 102,406 +851 | +0.8% | +$60.8K | |||
| $6.54M | 5.83% | 108,731 -1,510 | -1% | -$90.9K | |||
| $4.53M | 4.04% | 76,339 +3,229 | +4% | +$192K | |||
| $4.49M | 4% | 56,875 +4,620 | +9% | +$365K | |||
| $3.15M | 2.81% | 36,135 +1,867 | +5% | +$163K | |||
| $3.02M | 2.69% | 36,925 -5,696 | -13% | -$466K | |||
| $2.64M | 2.35% | 32,320 +70 | +0.2% | +$5.72K | |||
| $1.67M | 1.49% | 16,161 +12,996 | +411% | +$1.34M | |||
| $1.39M | 1.24% | 6,249 -53 | -0.8% | -$11.8K | |||
| $1.36M | 1.21% | 24,135 +4,711 | +24% | +$265K | |||
| $1.26M | 1.13% | 6,508 -104 | -2% | -$20.2K | |||
| $1.12M | 1% | 32,086 | – | – | |||
| $1.11M | 0.99% | 4,041 -32 | -0.8% | -$8.79K | |||
| $905K | 0.81% | 1,930 -132 | -6% | -$61.9K | |||
| $664K | 0.59% | 13,070 -1,466 | -10% | -$74.5K | |||
| $577K | 0.51% | 5,464 +2,382 | +77% | +$252K | |||
| $541K | 0.48% | 1,442 +1 | +0.1% | +$375 | |||
| $507K | 0.45% | 4,679 +280 | +6% | +$30.3K | |||
| $493K | 0.44% | 19,694 | – | – | |||
| $363K | 0.32% | 2,094 | – | – |
