OWAL

OakTrust Wealth Advisors, LLC Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.2M
3
+$6.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.75%
2 Technology 1.36%
3 Energy 0.82%
4 Consumer Discretionary 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$14.2M 13.09%
+484,422
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.09B
$7.19M 6.63%
+140,643
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$6.39M 5.9%
+122,120
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$698B
$5.91M 5.46%
+8,672
FBND icon
5
Fidelity Total Bond ETF
FBND
$24.7B
$5.63M 5.2%
+122,295
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$5.5M 5.07%
+108,702
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$33.6B
$5.39M 4.97%
+63,124
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$4.86M 4.48%
+64,761
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$4.62M 4.26%
+167,216
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.98M 3.67%
+66,140
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$3.93M 3.63%
+78,078
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$3.82M 3.53%
+85,859
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$3.57M 3.29%
+39,018
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.37M 3.11%
+33,986
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$2.37M 2.19%
+61,940
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.17M 2%
+24,230
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$581B
$1.44M 1.33%
+4,290
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$26.1B
$1.27M 1.18%
+18,627
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.23M 1.13%
+5,576
CGBL icon
20
Capital Group Core Balanced ETF
CGBL
$5.27B
$986K 0.91%
+27,895
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$968K 0.89%
+9,645
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$30.2B
$961K 0.89%
+22,029
XOM icon
23
Exxon Mobil
XOM
$629B
$885K 0.82%
+7,352
EQWL icon
24
Invesco S&P 100 Equal Weight ETF
EQWL
$2.28B
$829K 0.77%
+7,020
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.45B
$803K 0.74%
+15,974
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