OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-0.05%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$1.86M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.49%
Holding
228
New
18
Increased
101
Reduced
82
Closed
17

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$6.45M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.09M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.91M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.04M

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$5.19M
2
LUMN icon
Lumen
LUMN
$3.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.26M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.29M

Sector Composition

1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Real Estate 2.06%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.89M 0.95%
103,690
-2,238
-2% -$62.4K
AAPL icon
27
Apple
AAPL
$3.45T
$2.85M 0.93%
20,150
+796
+4% +$113K
PKST
28
Peakstone Realty Trust
PKST
$468M
$2.65M 0.87%
290,941
-3,812
-1% -$34.8K
QEFA icon
29
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.45M 0.8%
32,559
-191
-0.6% -$14.4K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.4M 0.78%
47,149
-44,510
-49% -$2.26M
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$2.29M 0.75%
7,879
+123
+2% +$35.7K
XOM icon
32
Exxon Mobil
XOM
$487B
$2.23M 0.73%
37,834
+4,603
+14% +$271K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.22M 0.72%
30,139
-590
-2% -$43.4K
MSFT icon
34
Microsoft
MSFT
$3.77T
$2.14M 0.7%
7,592
+150
+2% +$42.3K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$2.1M 0.69%
9,440
+534
+6% +$119K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.07M 0.68%
7,875
-259
-3% -$68.1K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.99M 0.65%
26,869
-3,474
-11% -$257K
ETV
38
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.91M 0.62%
119,267
+13,743
+13% +$220K
CVX icon
39
Chevron
CVX
$324B
$1.87M 0.61%
18,461
-2,977
-14% -$302K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.86M 0.61%
43,711
-276
-0.6% -$11.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.79M 0.58%
24,046
-972
-4% -$72.2K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$1.76M 0.57%
10,880
-102
-0.9% -$16.5K
HD icon
43
Home Depot
HD
$405B
$1.62M 0.53%
4,939
+21
+0.4% +$6.89K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.62M 0.53%
27,482
+2,741
+11% +$161K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$1.61M 0.53%
4,019
-22
-0.5% -$8.83K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.58M 0.52%
29,977
-240
-0.8% -$12.6K
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.57M 0.51%
51,189
-1,034
-2% -$31.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$1.57M 0.51%
587
+4
+0.7% +$10.7K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.52M 0.5%
19,136
-1,154
-6% -$91.4K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.49M 0.49%
26,190
-196
-0.7% -$11.2K
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