OWA

OakTrust Wealth Advisors Portfolio holdings

AUM $110M
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
$110M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$994K
3
+$856K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$426K

Top Sells

1
+$1.89M
2
+$968K
3
+$899K
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$829K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$706K

Sector Composition

1 Financials 1.51%
2 Energy 1.4%
3 Technology 1.16%
4 Consumer Discretionary 0.64%
5 Industrials 0.57%
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
$5.97B
$14.5M 13.24%
498,450
+14,028
JPLD icon
2
JPMorgan Limited Duration Bond ETF
JPLD
$3.79B
$8.61M 7.84%
164,982
+42,862
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.4B
$7.49M 6.82%
147,331
+6,688
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$6.46M 5.88%
9,931
+1,259
FBND icon
5
Fidelity Total Bond ETF
FBND
$25.7B
$5.92M 5.39%
129,763
+7,468
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$5.52M 5.03%
73,429
+8,668
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$30.8B
$5.18M 4.71%
55,862
-7,262
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$4.8B
$4.8M 4.37%
176,317
+9,101
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$4.28M 3.89%
68,357
+2,217
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.03B
$4.27M 3.89%
95,172
+9,313
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$3.66M 3.34%
39,992
+974
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$3.61M 3.29%
71,313
-37,389
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.94B
$3.61M 3.28%
36,256
+2,270
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$3.5M 3.19%
69,621
-8,457
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.66M 2.42%
67,549
+5,609
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$34.3B
$1.89M 1.72%
44,401
+22,372
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$644B
$1.36M 1.24%
4,249
-41
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.26M 1.15%
14,347
-9,883
XOM icon
19
Exxon Mobil
XOM
$644B
$1.24M 1.13%
7,315
-37
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.2M 1.09%
5,576
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$11.7B
$983K 0.89%
18,627
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$843K 0.77%
8,375
+1,918
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.48B
$801K 0.73%
15,974
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$26.7B
$719K 0.66%
6,512
+3
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$600M
$673K 0.61%
16,620
+3,025
1
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