OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-13.6%
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
+$30.3M
Cap. Flow %
17.14%
Top 10 Hldgs %
36.5%
Holding
194
New
52
Increased
65
Reduced
35
Closed
39

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.4M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.7M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$2.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.25M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.93M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68M

Sector Composition

1 Financials 5.14%
2 Technology 3.78%
3 Communication Services 2.73%
4 Healthcare 2.34%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.89M 1.07%
+37,133
New +$1.89M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.89M 1.07%
+36,046
New +$1.89M
CVX icon
28
Chevron
CVX
$318B
$1.74M 0.98%
24,005
+20,379
+562% +$1.48M
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.68M 0.95%
40,083
-2,846
-7% -$119K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.5M 0.85%
+16,782
New +$1.5M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.43M 0.81%
+26,278
New +$1.43M
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$1.4M 0.79%
10,678
+8,224
+335% +$1.08M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.37M 0.77%
7,676
-448
-6% -$80K
IAU icon
34
iShares Gold Trust
IAU
$52.2B
$1.34M 0.75%
88,677
+69,971
+374% +$1.05M
GLD icon
35
SPDR Gold Trust
GLD
$111B
$1.32M 0.74%
8,901
-89
-1% -$13.2K
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.72%
21,224
+7,882
+59% +$473K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.2M 0.68%
54,802
+3,252
+6% +$71K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.19M 0.67%
29,421
-33,731
-53% -$1.37M
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.16M 0.66%
+40,745
New +$1.16M
XOM icon
40
Exxon Mobil
XOM
$477B
$1.13M 0.64%
29,655
+25,112
+553% +$954K
QEMM icon
41
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$1.13M 0.64%
24,071
+1,492
+7% +$69.8K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.12M 0.63%
+10,536
New +$1.12M
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.07M 0.6%
+22,325
New +$1.07M
FLRN icon
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.07M 0.6%
+36,226
New +$1.07M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.04M 0.59%
+8,584
New +$1.04M
AAPL icon
46
Apple
AAPL
$3.54T
$1.04M 0.58%
4,071
+1,302
+47% +$331K
MSFT icon
47
Microsoft
MSFT
$3.76T
$1.01M 0.57%
6,429
+711
+12% +$112K
OUSA icon
48
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$964K 0.54%
33,219
-991
-3% -$28.8K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$902K 0.51%
9,375
+1,464
+19% +$141K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$887K 0.5%
17,302
-476
-3% -$24.4K
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