SOWAS

Silver Oak Wealth Advisors Services Portfolio holdings

AUM $152M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$961K
3
+$365K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$265K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$252K

Top Sells

1
+$1.66M
2
+$466K
3
+$377K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$360K
5
AMZN icon
Amazon
AMZN
+$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 Change
in Stake 		Capital Flow
26
$311K 0.28%
606
+12
27
$269K 0.24%
726
28
$258K 0.23%
2,336
-2,062
29
$257K 0.23%
1,991
30
$231K 0.21%
8,270
31
$208K 0.19%
2,255
32
– –
-719
33
– –
-510
34
– –
-467
35
– –
-520
36
– –
-24
37
– –
-1,200
38
– –
-381
39
– –
-50
40
– –
-1,815
1
2