OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+10.17%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$7.71M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.21%
Holding
194
New
27
Increased
77
Reduced
72
Closed
11

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$12.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.02M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.89M
2
IYH icon
iShares US Healthcare ETF
IYH
$6.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.74M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.3M 0.84%
33,847
-145,640
-81% -$9.89M
AAPL icon
27
Apple
AAPL
$3.54T
$2.2M 0.8%
16,566
-555
-3% -$73.6K
LUMN icon
28
Lumen
LUMN
$4.84B
$2.12M 0.77%
+217,700
New +$2.12M
COLE
29
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.1M 0.76%
211,413
– –
IAU icon
30
iShares Gold Trust
IAU
$52.2B
$2.08M 0.76%
114,873
-2,028
-2% -$36.8K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.06M 0.75%
15,515
-48,893
-76% -$6.5M
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$2.06M 0.75%
8,137
-1,793
-18% -$454K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.95M 0.71%
27,017
+20,052
+288% -$60.9K
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.91M 0.69%
37,216
+2,673
+8% +$137K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.89M 0.69%
15,714
-393
-2% -$47.1K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$1.78M 0.65%
30,315
+9,812
+48% +$575K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.77M 0.65%
28,670
-4,000
-12% -$247K
CVX icon
38
Chevron
CVX
$318B
$1.73M 0.63%
20,524
-3,379
-14% -$285K
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.71M 0.62%
5,893
-478
-8% -$139K
GLD icon
40
SPDR Gold Trust
GLD
$111B
$1.71M 0.62%
9,560
-259
-3% -$46.2K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.69M 0.61%
10,722
– –
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.68M 0.61%
47,049
-1,149
-2% -$41.1K
ETV
43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.66M 0.61%
108,381
+22,993
+27% +$353K
XOM icon
44
Exxon Mobil
XOM
$477B
$1.62M 0.59%
39,302
+12,776
+48% +$527K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.62M 0.59%
+40,801
New +$1.62M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.59M 0.58%
29,472
+3,284
+13% +$178K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.56M 0.57%
28,204
-697
-2% -$38.5K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.54M 0.56%
+5,383
New +$1.54M
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.51M 0.55%
29,231
-671
-2% -$34.5K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.49M 0.54%
81,223
-1,995
-2% -$36.5K
1
2
3 4 5