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
1
$17.3M 15.47%
177,091
+720
2
$17.3M 15.44%
485,582
-109
3
$16M 14.28%
320,889
-33,189
4
$8.29M 7.39%
250,095
+29,011
5
$8M 7.13%
122,680
-2,917
6
$7.31M 6.52%
102,406
+851
7
$6.54M 5.83%
108,731
-1,510
8
$4.53M 4.04%
76,339
+3,229
9
$4.49M 4%
56,875
+4,620
10
$3.15M 2.81%
36,135
+1,867
11
$3.02M 2.69%
36,925
-5,696
12
$2.64M 2.35%
32,320
+70
13
$1.67M 1.49%
16,161
+12,996
14
$1.39M 1.24%
6,249
-53
15
$1.36M 1.21%
24,135
+4,711
16
$1.26M 1.13%
6,508
-104
17
$1.12M 1%
32,086
18
$1.11M 0.99%
4,041
-32
19
$905K 0.81%
1,930
-132
20
$664K 0.59%
13,070
-1,466
21
$577K 0.51%
5,464
+2,382
22
$541K 0.48%
1,442
+1
23
$507K 0.45%
4,679
+280
24
$493K 0.44%
19,694
25
$363K 0.32%
2,094
1
2