OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+0.95%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$15.1M
Cap. Flow %
8.97%
Top 10 Hldgs %
36.93%
Holding
172
New
19
Increased
71
Reduced
63
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.7M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.65M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.63M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$1.69M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.38M
3
IYH icon
iShares US Healthcare ETF
IYH
$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$942K
5
FTI icon
TechnipFMC
FTI
$761K

Sector Composition

1 Financials 8.75%
2 Energy 5.26%
3 Technology 4.46%
4 Healthcare 3.65%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYDB icon
26
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.7M 1.01%
33,505
-310
-0.9% -$15.7K
QEMM icon
27
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
$1.69M 1%
29,380
-758
-3% -$43.5K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.65M 0.98%
+6,762
New +$1.65M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.59M 0.95%
35,192
-677
-2% -$30.5K
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.5M 0.89%
102,376
+41,361
+68% +$606K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$1.45M 0.86%
11,170
-86
-0.8% -$11.1K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.43M 0.85%
11,986
+4,835
+68% +$576K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.42M 0.84%
7,333
+3,028
+70% +$585K
T icon
34
AT&T
T
$208B
$1.32M 0.79%
34,854
-2,998
-8% -$113K
TXN icon
35
Texas Instruments
TXN
$182B
$1.27M 0.75%
9,801
-557
-5% -$72K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.7B
$1.15M 0.69%
11,289
-580
-5% -$59.1K
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.15M 0.68%
17,019
+515
+3% +$34.6K
OUSA icon
38
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$1.14M 0.68%
32,692
+979
+3% +$34K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.06M 0.63%
25,905
+3,452
+15% +$142K
AAPL icon
40
Apple
AAPL
$3.41T
$1.02M 0.61%
4,554
-43
-0.9% -$9.62K
MSFT icon
41
Microsoft
MSFT
$3.75T
$986K 0.59%
7,088
+116
+2% +$16.1K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$951K 0.57%
+7,979
New +$951K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$908K 0.54%
18,519
-19,215
-51% -$942K
VZ icon
44
Verizon
VZ
$185B
$876K 0.52%
14,513
-1,408
-9% -$85K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$834K 0.5%
+4,677
New +$834K
HD icon
46
Home Depot
HD
$404B
$811K 0.48%
3,494
-21
-0.6% -$4.87K
BP icon
47
BP
BP
$90.8B
$789K 0.47%
20,758
+189
+0.9% +$7.18K
ABBV icon
48
AbbVie
ABBV
$374B
$756K 0.45%
9,981
+488
+5% +$37K
HON icon
49
Honeywell
HON
$138B
$749K 0.45%
4,427
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
$722K 0.43%
+12,909
New +$722K
1
2
3 4 5