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
1
$18.5M 16%
+176,371
2
$17.1M 14.83%
+354,078
3
$16.2M 14.01%
+485,691
4
$8.39M 7.25%
+125,597
5
$7.67M 6.64%
+101,555
6
$7.47M 6.46%
+221,084
7
$6.48M 5.61%
+110,241
8
$4.24M 3.67%
+73,110
9
$4.08M 3.53%
+52,255
10
$3.42M 2.96%
+42,621
11
$3.31M 2.86%
+34,268
12
$2.46M 2.12%
+32,250
13
$1.58M 1.37%
+6,302
14
$1.29M 1.12%
+6,612
15
$1.18M 1.02%
+4,073
16
$1.14M 0.98%
+4,399
17
$1.12M 0.97%
+1,441
18
$1.11M 0.96%
+19,424
19
$1.07M 0.93%
+32,086
20
$1.05M 0.91%
+2,062
21
$695K 0.6%
+14,536
22
$549K 0.47%
+19,694
23
$484K 0.42%
+4,398
24
$377K 0.33%
+510
25
$367K 0.32%
+2,094
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