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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$22.1B
$273K 0.25%
3,991
-199
HD icon
52
Home Depot
HD
$313B
$272K 0.25%
828
+2
AXP icon
53
American Express
AXP
$211B
$270K 0.25%
893
-6
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.33B
$266K 0.24%
4,450
+31
CAT icon
55
Caterpillar
CAT
$399B
$264K 0.24%
373
-81
VO icon
56
Vanguard Mid-Cap ETF
VO
$99.9B
$257K 0.23%
3,576
GLD icon
57
SPDR Gold Trust
GLD
$152B
$252K 0.23%
586
SNSR icon
58
Global X Internet of Things ETF
SNSR
$242M
$233K 0.21%
6,258
TJX icon
59
TJX Companies
TJX
$174B
$223K 0.2%
1,395
-7
IBM icon
60
IBM
IBM
$238B
$222K 0.2%
915
-22
WMT icon
61
Walmart Inc
WMT
$967B
$218K 0.2%
+1,753
CME icon
62
CME Group
CME
$105B
$212K 0.19%
719
-255
V icon
63
Visa
V
$630B
$212K 0.19%
701
-78
MCD icon
64
McDonald's
MCD
$202B
$211K 0.19%
680
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.89B
$206K 0.19%
+3,952
AMGN icon
66
Amgen
AMGN
$182B
$202K 0.18%
+573
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.04T
$201K 0.18%
420
BBCP icon
68
Concrete Pumping Holdings
BBCP
$376M
$76.1K 0.07%
10,654
EQWL icon
69
Invesco S&P 100 Equal Weight ETF
EQWL
$2.54B
– –
-7,020
JQUA icon
70
JPMorgan US Quality Factor ETF
JQUA
$7.82B
– –
-11,178
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
– –
-9,645
RWL icon
72
Invesco S&P 500 Revenue ETF
RWL
$8.93B
– –
-1,924
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