OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+8.54%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$14.5M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.87%
Holding
233
New
22
Increased
94
Reduced
76
Closed
27

Top Buys

1
STC icon
Stewart Information Services
STC
$9.47M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.09M
3
IYE icon
iShares US Energy ETF
IYE
$7.75M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$7.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.04M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.16M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.77M

Sector Composition

1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$2.54M 0.75%
7,908
+29
+0.4% +$9.31K
QEFA icon
27
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$2.47M 0.73%
32,187
-372
-1% -$28.5K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.42M 0.71%
29,884
-255
-0.8% -$20.6K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.33M 0.69%
45,407
+15,430
+51% +$793K
XOM icon
30
Exxon Mobil
XOM
$477B
$2.19M 0.64%
35,785
-2,049
-5% -$125K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.13M 0.62%
25,422
-1,447
-5% -$121K
HD icon
32
Home Depot
HD
$406B
$2.04M 0.6%
4,925
-14
-0.3% -$5.81K
CVX icon
33
Chevron
CVX
$318B
$1.99M 0.59%
16,983
-1,478
-8% -$173K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.93M 0.57%
23,908
+6,127
+34% +$495K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.92M 0.56%
43,005
-706
-2% -$31.6K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.92M 0.56%
11,216
+336
+3% +$57.5K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.89M 0.56%
6,692
-1,183
-15% -$335K
ETV
38
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.88M 0.55%
112,503
-6,764
-6% -$113K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$1.85M 0.54%
4,041
+22
+0.5% +$10.1K
BSEP icon
40
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.82M 0.53%
54,382
+43,473
+399% +$1.45M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$1.74M 0.51%
599
+12
+2% +$34.8K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$1.66M 0.49%
+14,307
New +$1.66M
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$1.64M 0.48%
14,322
+9,096
+174% +$1.04M
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$1.6M 0.47%
7,097
+528
+8% +$119K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.59M 0.47%
18,648
-488
-3% -$41.6K
VTV icon
46
Vanguard Value ETF
VTV
$143B
$1.56M 0.46%
10,619
+523
+5% +$76.9K
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.56M 0.46%
+30,410
New +$1.56M
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.54M 0.45%
+30,960
New +$1.54M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.54M 0.45%
+25,324
New +$1.54M
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.49M 0.44%
31,057
+193
+0.6% +$9.25K
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