OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+6.92%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$3.31M
Cap. Flow %
1.32%
Top 10 Hldgs %
36.67%
Holding
178
New
17
Increased
74
Reduced
68
Closed
11

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.57M
4
AAPL icon
Apple
AAPL
$1.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.47M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.93M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.04M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.66M
5
STC icon
Stewart Information Services
STC
$1.08M

Sector Composition

1 Financials 5.71%
2 Technology 3.8%
3 Healthcare 2.2%
4 Consumer Discretionary 2.11%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLE
26
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.1M 0.83%
211,413
+329
+0.2% +$3.27K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.99M 0.79%
32,670
+2,229
+7% +$136K
AAPL icon
28
Apple
AAPL
$3.42T
$1.98M 0.79%
17,121
+12,942
+310% +$1.5M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$1.96M 0.78%
16,107
+6,231
+63% +$759K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.48B
$1.77M 0.7%
15,791
-149
-0.9% -$16.7K
GLD icon
31
SPDR Gold Trust
GLD
$109B
$1.74M 0.69%
9,819
-1,507
-13% -$267K
SPTS icon
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.73M 0.69%
56,319
-11,921
-17% -$366K
CVX icon
33
Chevron
CVX
$324B
$1.72M 0.68%
23,903
+241
+1% +$17.4K
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$2.79B
$1.71M 0.68%
21,175
-348
-2% -$28.1K
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$2.9B
$1.7M 0.68%
6,371
+1,751
+38% +$468K
HYDB icon
36
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.68M 0.67%
34,543
-2,164
-6% -$105K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.67M 0.66%
6,965
-459
-6% -$110K
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$1.6M 0.63%
10,722
+1
+0% +$149
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.59M 0.63%
28,901
-5,280
-15% -$290K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$1.57M 0.63%
+7,466
New +$1.57M
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.55M 0.61%
29,902
-5,432
-15% -$281K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$5.57B
$1.51M 0.6%
83,218
-15,879
-16% -$288K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.47M 0.58%
+40,081
New +$1.47M
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.46M 0.58%
4,548
+270
+6% +$86.5K
FIXD icon
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.46M 0.58%
26,457
-882
-3% -$48.5K
FLRN icon
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.43M 0.57%
46,811
-8,589
-16% -$263K
MSFT icon
47
Microsoft
MSFT
$3.75T
$1.42M 0.57%
6,760
+228
+3% +$48K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.42M 0.56%
26,188
-183
-0.7% -$9.93K
VGT icon
49
Vanguard Information Technology ETF
VGT
$98.3B
$1.4M 0.56%
4,493
-91
-2% -$28.3K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.33M 0.53%
8,164
+2,324
+40% +$379K
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