OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-2.28%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$26.5M
Cap. Flow %
-8.85%
Top 10 Hldgs %
35.99%
Holding
227
New
21
Increased
54
Reduced
111
Closed
31

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.37M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.78M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.46M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.45M

Top Sells

1
STC icon
Stewart Information Services
STC
$8.9M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$7.41M
3
PKST
Peakstone Realty Trust
PKST
$2.92M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.51M

Sector Composition

1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
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
$2.23M 0.74%
28,694
-1,190
-4% -$92.3K
CVX icon
27
Chevron
CVX
$318B
$2.2M 0.74%
13,500
-3,483
-21% -$567K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$2.01M 0.67%
11,336
+120
+1% +$21.3K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.92M 0.64%
24,635
+727
+3% +$56.6K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.92M 0.64%
25,130
-292
-1% -$22.3K
ETV
31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.81M 0.61%
115,845
+3,342
+3% +$52.2K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.79M 0.6%
42,463
-542
-1% -$22.8K
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.78M 0.6%
+58,365
New +$1.78M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.76M 0.59%
6,560
-132
-2% -$35.4K
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.73M 0.58%
53,013
-1,369
-3% -$44.7K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$1.73M 0.58%
9,571
+7,850
+456% +$1.42M
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.1B
$1.69M 0.57%
4,061
+20
+0.5% +$8.33K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$1.65M 0.55%
593
-6
-1% -$16.7K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$1.59M 0.53%
10,772
+153
+1% +$22.6K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$1.53M 0.51%
14,139
-168
-1% -$18.2K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$1.53M 0.51%
7,200
+103
+1% +$21.9K
USTB icon
42
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.49M 0.5%
29,869
-541
-2% -$27K
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$1.48M 0.5%
14,383
+61
+0.4% +$6.29K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.48M 0.5%
+32,974
New +$1.48M
HD icon
45
Home Depot
HD
$406B
$1.47M 0.49%
4,918
-7
-0.1% -$2.1K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.47M 0.49%
23,887
+4,027
+20% +$247K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.46M 0.49%
+82,431
New +$1.46M
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.45M 0.48%
24,895
-429
-2% -$25K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.45M 0.48%
+68,624
New +$1.45M
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.44M 0.48%
30,500
-460
-1% -$21.7K
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