SOWAS

Silver Oak Wealth Advisors Services Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.1M
3
+$16.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.39M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 0.49%
3 Communication Services 0.47%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.31%
+1,815
27
$339K 0.29%
+719
28
$325K 0.28%
+3,082
29
$320K 0.28%
+594
30
$318K 0.28%
+3,165
31
$298K 0.26%
+726
32
$295K 0.26%
+520
33
$289K 0.25%
+467
34
$278K 0.24%
+1,200
35
$254K 0.22%
+1,991
36
$251K 0.22%
+24
37
$230K 0.2%
+50
38
$226K 0.2%
+8,270
39
$223K 0.19%
+381
40
$215K 0.19%
+2,255
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