OAS

Optivise Advisory Services Portfolio holdings

AUM $165M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.29M
3
+$3.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$720K

Top Sells

1
+$2.22M
2
+$1.61M
3
+$1.49M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.42M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.41M

Sector Composition

1 Technology 6.3%
2 Financials 3.02%
3 Healthcare 2.93%
4 Communication Services 2.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$206B
$324K 0.2%
1,044
-131
SMH icon
127
VanEck Semiconductor ETF
SMH
$58.5B
$320K 0.19%
834
+65
PRU icon
128
Prudential Financial
PRU
$33.2B
$314K 0.19%
3,210
-524
C icon
129
Citigroup
C
$220B
$306K 0.19%
2,698
+733
GCOW icon
130
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$302K 0.18%
+6,534
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$300K 0.18%
6,715
+1,330
TEX icon
132
Terex
TEX
$7.13B
$293K 0.18%
+4,950
ADP icon
133
Automatic Data Processing
ADP
$79.4B
$292K 0.18%
1,436
-119
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$290K 0.18%
3,786
-8,466
CVS icon
135
CVS Health
CVS
$100B
$286K 0.17%
3,986
-3
VLO icon
136
Valero Energy
VLO
$71.2B
$286K 0.17%
+1,157
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.22T
$282K 0.17%
984
+27
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$88B
$281K 0.17%
+9,148
ARKK icon
139
ARK Innovation ETF
ARKK
$7.12B
$279K 0.17%
4,121
-136
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$274K 0.17%
1,489
BP icon
141
BP
BP
$118B
$271K 0.16%
5,769
-351
GE icon
142
GE Aerospace
GE
$297B
$270K 0.16%
+953
BK icon
143
Bank of New York Mellon
BK
$92.3B
$268K 0.16%
2,260
-499
CVX icon
144
Chevron
CVX
$368B
$268K 0.16%
+1,294
ILCB icon
145
iShares Morningstar US Equity ETF
ILCB
$1.22B
$267K 0.16%
2,966
-1
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$266K 0.16%
1,306
DIVO icon
147
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$265K 0.16%
5,917
+951
CSX icon
148
CSX Corp
CSX
$84.5B
$263K 0.16%
6,412
+481
MO icon
149
Altria Group
MO
$110B
$261K 0.16%
3,954
-523
VB icon
150
Vanguard Small-Cap ETF
VB
$76.6B
$261K 0.16%
996
-12
4 5
6
7 8