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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$673K 0.61%
6,959
+749
ALLW
27
State Street Bridgewater All Weather ETF
ALLW
$1.46B
$598K 0.54%
20,732
+4,038
MSFT icon
28
Microsoft
MSFT
$3.11T
$576K 0.52%
1,556
+173
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$539K 0.49%
10,782
-1
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$528K 0.48%
11,511
+630
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$501K 0.46%
9,864
+59
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$6.4B
$483K 0.44%
14,048
-13,847
AAPL icon
33
Apple
AAPL
$4.48T
$478K 0.44%
1,884
-49
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$13.4B
$469K 0.43%
17,914
+4,529
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$464K 0.42%
8,200
-1,144
HDV
36
iShares Core High Dividend ETF
HDV
$13.6B
$445K 0.41%
16,390
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$440K 0.4%
9,633
-1,367
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$439K 0.4%
7,172
+15
JPM icon
39
JPMorgan Chase
JPM
$812B
$424K 0.39%
1,443
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13.1B
$401K 0.37%
7,895
-44
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.21B
$394K 0.36%
7,914
+111
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$376K 0.34%
1,961
+4
IBIT icon
43
iShares Bitcoin Trust
IBIT
$63.4B
$356K 0.32%
9,256
+482
GS icon
44
Goldman Sachs
GS
$292B
$334K 0.3%
395
-2
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$318K 0.29%
3,371
+25
DVY icon
46
iShares Select Dividend ETF
DVY
$22.6B
$310K 0.28%
2,047
-1
CVX icon
47
Chevron
CVX
$380B
$293K 0.27%
+1,416
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$13B
$287K 0.26%
2,017
+8
RTX icon
49
RTX Corp
RTX
$237B
$286K 0.26%
1,481
VOO icon
50
Vanguard S&P 500 ETF
VOO
$959B
$273K 0.25%
457
1
2
3