OWAL
OakTrust Wealth Advisors, LLC Portfolio holdings
AUM
$108M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$108M
AUM Growth
–
Holding
68
Top Buys
| 1 | +$14.2M | |
| 2 | +$7.2M | |
| 3 | +$6.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$22.8B
| $289K | 0.27% |
+2,048
|
|
||
52
Vanguard S&P 500 ETF
VOO
$853B
| $287K | 0.26% |
+457
|
|
||
53
Home Depot
HD
$377B
| $284K | 0.26% |
+826
|
|
||
54
IBM
IBM
$223B
| $278K | 0.26% |
+937
|
|
||
55
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
| $275K | 0.25% |
+2,009
|
|
||
56
Visa
V
$610B
| $273K | 0.25% |
+779
|
|
||
57
RTX Corp
RTX
$269B
| $272K | 0.25% |
+1,481
|
|
||
58
CME Group
CME
$114B
| $266K | 0.25% |
+974
|
|
||
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
| $265K | 0.24% |
+4,419
|
|
||
60
Caterpillar
CAT
$344B
| $260K | 0.24% |
+454
|
|
||
61
Vanguard Mid-Cap ETF
VO
$96.1B
| $259K | 0.24% |
+894
|
|
||
62
SPDR Gold Trust
GLD
$182B
| $232K | 0.21% |
+586
|
|
||
63
Global X Internet of Things ETF
SNSR
$210M
| $231K | 0.21% |
+6,258
|
|
||
64
Invesco S&P 500 Revenue ETF
RWL
$8B
| $220K | 0.2% |
+1,924
|
|
||
65
TJX Companies
TJX
$177B
| $215K | 0.2% |
+1,402
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.19% |
+420
|
|
||
67
McDonald's
MCD
$242B
| $208K | 0.19% |
+680
|
|
||
68
Concrete Pumping Holdings
BBCP
$342M
| $71.5K | 0.07% |
+10,654
|
|