SOWAS
Silver Oak Wealth Advisors Services Portfolio holdings
AUM $112M
This Quarter Return
-0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$3.45M (-3%)
Cap. Flow
-$1.74M
Cap. Flow % of AUM
-1.55%
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 | $377K | |
| 4 | $360K | |
| 5 | $339K |
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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.28% | 606 +12 | +2% | +$6.17K | |||
| $269K | 0.24% | 726 | – | – | |||
| $258K | 0.23% | 2,336 -2,062 | -47% | -$228K | |||
| $257K | 0.23% | 1,991 | – | – | |||
| $231K | 0.21% | 8,270 | – | – | |||
| $208K | 0.19% | 2,255 | – | – | |||
| – | – | -719 | Closed | -$339K | |||
| – | – | -510 | Closed | -$377K | |||
| – | – | -467 | Closed | -$289K | |||
| – | – | -520 | Closed | -$295K | |||
| – | – | -24 | Closed | -$251K | |||
| – | – | -1,200 | Closed | -$278K | |||
| – | – | -381 | Closed | -$223K | |||
| – | – | -50 | Closed | -$230K | |||
| – | – | -1,815 | Closed | -$360K |
