OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.33%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$2.91M
Cap. Flow %
1.01%
Top 10 Hldgs %
29.73%
Holding
206
New
23
Increased
76
Reduced
82
Closed
17

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$7.09M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.23M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$5.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.96M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.92M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.38M

Sector Composition

1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.76M 0.96%
33,590
-7,127
-18% -$586K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.69M 0.93%
41,250
-276
-0.7% -$18K
PKST
28
Peakstone Realty Trust
PKST
$461M
$2.64M 0.92%
+294,287
New +$2.64M
VUG icon
29
Vanguard Growth ETF
VUG
$183B
$2.51M 0.87%
9,767
+1,630
+20% +$419K
QEFA icon
30
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$2.41M 0.84%
33,368
-607
-2% -$43.8K
CVX icon
31
Chevron
CVX
$326B
$2.18M 0.76%
20,829
+305
+1% +$32K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.17M 0.75%
31,383
-2,464
-7% -$170K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$2.09M 0.73%
26,667
-350
-1% -$27.4K
AAPL icon
34
Apple
AAPL
$3.41T
$2.08M 0.72%
17,029
+463
+3% +$56.6K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.91M 0.67%
45,281
-1,768
-4% -$74.7K
XOM icon
36
Exxon Mobil
XOM
$489B
$1.87M 0.65%
33,532
-5,770
-15% -$322K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.82M 0.63%
11,082
+360
+3% +$59.2K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.82M 0.63%
15,984
-5,670
-26% -$646K
ARKK icon
39
ARK Innovation ETF
ARKK
$7.4B
$1.72M 0.6%
+14,367
New +$1.72M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.69M 0.59%
5,618
+235
+4% +$70.7K
MSFT icon
41
Microsoft
MSFT
$3.75T
$1.66M 0.58%
7,025
+841
+14% +$198K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$1.65M 0.57%
55,430
+15,740
+40% +$469K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.63M 0.57%
28,588
-1,727
-6% -$98.6K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.61M 0.56%
39,591
-1,210
-3% -$49.2K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$1.58M 0.55%
12,031
+1,418
+13% +$186K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.55M 0.54%
+32,323
New +$1.55M
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.6B
$1.53M 0.53%
4,279
+382
+10% +$137K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$522B
$1.52M 0.53%
7,352
+999
+16% +$207K
IVOL icon
49
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$1.52M 0.53%
+53,085
New +$1.52M
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.49M 0.52%
96,295
-12,086
-11% -$187K
1
2
3 4 5