OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+6.96%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$3.14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.4M

Top Sells

1
CVX icon
Chevron
CVX
$4.91M
2
XOM icon
Exxon Mobil
XOM
$2.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.43M
5
TXN icon
Texas Instruments
TXN
$1.27M

Sector Composition

1 Financials 8.2%
2 Technology 3.56%
3 Communication Services 2.85%
4 Healthcare 2.56%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.68M 0.95%
51,550
-17,040
-25% -$556K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.65M 0.93%
34,112
-1,080
-3% -$52.4K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.51M 0.85%
17,957
-20,991
-54% -$1.76M
QEMM icon
29
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
$1.37M 0.77%
22,579
-6,801
-23% -$414K
GLD icon
30
SPDR Gold Trust
GLD
$110B
$1.29M 0.72%
+8,990
New +$1.29M
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.26M 0.71%
17,778
+759
+4% +$53.6K
IDU icon
32
iShares US Utilities ETF
IDU
$1.64B
$1.25M 0.71%
+7,734
New +$1.25M
OUSA icon
33
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$1.25M 0.71%
34,210
+1,518
+5% +$55.6K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.24M 0.7%
28,102
+2,197
+8% +$96.8K
NVDA icon
35
NVIDIA
NVDA
$4.16T
$1.17M 0.66%
+4,957
New +$1.17M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$1.03M 0.58%
7,911
-68
-0.9% -$8.85K
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.01M 0.57%
13,342
+6,828
+105% +$514K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.3B
$930K 0.52%
13,391
-16,630
-55% -$1.15M
DVY icon
39
iShares Select Dividend ETF
DVY
$20.7B
$913K 0.51%
8,641
-2,648
-23% -$280K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$902K 0.51%
4,665
-12
-0.3% -$2.32K
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.71B
$889K 0.5%
3,893
-4,093
-51% -$935K
MSFT icon
42
Microsoft
MSFT
$3.75T
$886K 0.5%
5,718
-1,370
-19% -$212K
VZ icon
43
Verizon
VZ
$185B
$844K 0.48%
13,738
-775
-5% -$47.6K
FIXD icon
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$780K 0.44%
+15,044
New +$780K
AAPL icon
45
Apple
AAPL
$3.41T
$773K 0.44%
2,769
-1,785
-39% -$498K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.1B
$768K 0.43%
12,880
-29
-0.2% -$1.73K
T icon
47
AT&T
T
$208B
$761K 0.43%
19,411
-15,443
-44% -$605K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$522B
$751K 0.42%
+4,589
New +$751K
CVX icon
49
Chevron
CVX
$326B
$682K 0.38%
3,626
-26,111
-88% -$4.91M
VB icon
50
Vanguard Small-Cap ETF
VB
$66.1B
$646K 0.36%
3,902
-249
-6% -$41.2K
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