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
$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
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$7.54B
$706K 0.65%
+11,178
MSFT icon
27
Microsoft
MSFT
$3.06T
$669K 0.62%
+1,383
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$26.4B
$664K 0.61%
+6,509
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$648K 0.6%
+6,457
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$643K 0.59%
+6,210
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$599M
$551K 0.51%
+13,595
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$533K 0.49%
+10,783
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$531K 0.49%
+9,344
AAPL icon
34
Apple
AAPL
$4.17T
$525K 0.48%
+1,933
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$489K 0.45%
+11,000
JPM icon
36
JPMorgan Chase
JPM
$829B
$465K 0.43%
+1,443
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$465K 0.43%
+10,881
ALLW
38
State Street Bridgewater All Weather ETF
ALLW
$1.3B
$459K 0.42%
+16,694
IBIT icon
39
iShares Bitcoin Trust
IBIT
$66.1B
$436K 0.4%
+8,774
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$435K 0.4%
+9,805
HDV
41
iShares Core High Dividend ETF
HDV
$13.5B
$399K 0.37%
+3,278
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$390K 0.36%
+7,803
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$389K 0.36%
+1,957
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.5B
$379K 0.35%
+7,939
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$13B
$357K 0.33%
+13,385
GS icon
46
Goldman Sachs
GS
$271B
$349K 0.32%
+397
AXP icon
47
American Express
AXP
$216B
$333K 0.31%
+899
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$320K 0.3%
+7,157
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$301K 0.28%
+3,346
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$291K 0.27%
+4,190
1
2
3