OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.6%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$313M
AUM Growth
+$25.1M
Cap. Flow
+$8.57M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.32%
Holding
226
New
37
Increased
91
Reduced
76
Closed
16

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$6.18M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.77M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.51M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.66M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.34M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.4M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.02M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.32M

Sector Composition

1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Real Estate 2.25%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.26B
$3.37M 1.08%
56,022
-56,514
-50% -$3.4M
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.93M 0.94%
105,928
+52,843
+100% +$1.46M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.75M 0.88%
33,517
-73
-0.2% -$6K
PKST
29
Peakstone Realty Trust
PKST
$503M
$2.67M 0.85%
294,753
+466
+0.2% +$4.23K
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$2.66M 0.85%
+77,081
New +$2.66M
AAPL icon
31
Apple
AAPL
$3.52T
$2.65M 0.85%
19,354
+2,325
+14% +$318K
QEFA icon
32
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
$2.48M 0.79%
32,750
-618
-2% -$46.7K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.26M 0.72%
30,729
-654
-2% -$48.1K
CVX icon
34
Chevron
CVX
$317B
$2.25M 0.72%
21,438
+609
+3% +$63.8K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$2.23M 0.71%
7,756
-2,011
-21% -$577K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.3B
$2.21M 0.71%
30,343
-10,907
-26% -$793K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.19M 0.7%
+40,670
New +$2.19M
XOM icon
38
Exxon Mobil
XOM
$475B
$2.1M 0.67%
33,231
-301
-0.9% -$19K
MSFT icon
39
Microsoft
MSFT
$3.76T
$2.02M 0.64%
7,442
+417
+6% +$113K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$525B
$1.99M 0.63%
8,906
+1,554
+21% +$346K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.93M 0.62%
43,987
-1,294
-3% -$56.9K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.87M 0.6%
+25,018
New +$1.87M
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$1.81M 0.58%
10,982
-100
-0.9% -$16.5K
ETV
44
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.72M 0.55%
105,524
+9,229
+10% +$150K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$1.64M 0.53%
20,290
-6,377
-24% -$516K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.63M 0.52%
38,652
-939
-2% -$39.5K
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.9B
$1.61M 0.52%
4,041
-238
-6% -$94.9K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.59M 0.51%
52,223
-3,207
-6% -$97.8K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.58M 0.51%
30,217
+6,993
+30% +$367K
HD icon
50
Home Depot
HD
$407B
$1.57M 0.5%
4,918
+290
+6% +$92.5K
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