OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+10.17%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$7.71M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.21%
Holding
194
New
27
Increased
77
Reduced
72
Closed
11

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$12.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.02M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.89M
2
IYH icon
iShares US Healthcare ETF
IYH
$6.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.74M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
51
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.45M 0.53%
26,547
+90
+0.3% +$4.93K
FLRN icon
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.4M 0.51%
45,844
-967
-2% -$29.6K
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.1B
$1.38M 0.5%
3,897
-596
-13% -$211K
MSFT icon
54
Microsoft
MSFT
$3.76T
$1.38M 0.5%
6,184
-576
-9% -$128K
QEMM icon
55
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$1.35M 0.49%
20,769
-449
-2% -$29.2K
VTV icon
56
Vanguard Value ETF
VTV
$143B
$1.26M 0.46%
10,613
-1,019
-9% -$121K
HD icon
57
Home Depot
HD
$406B
$1.26M 0.46%
4,742
+70
+1% +$18.6K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$524B
$1.24M 0.45%
6,353
-1,260
-17% -$245K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.22M 0.44%
7,724
-440
-5% -$69.4K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.2M 0.44%
10,969
-4,822
-31% -$529K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$2.79B
$1.2M 0.44%
12,379
-8,796
-42% -$849K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.34B
$1.19M 0.43%
+6,856
New +$1.19M
QLTA icon
63
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$1.17M 0.43%
19,992
+6,026
+43% +$353K
PDEC icon
64
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.15M 0.42%
+39,690
New +$1.15M
IVE icon
65
iShares S&P 500 Value ETF
IVE
$40.9B
$1.09M 0.4%
8,475
+23
+0.3% +$2.95K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.01M 0.37%
+7,178
New +$1.01M
LRCX icon
67
Lam Research
LRCX
$124B
$994K 0.36%
2,104
+12
+0.6% +$5.67K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44B
$993K 0.36%
14,486
-413
-3% -$28.3K
HON icon
69
Honeywell
HON
$136B
$979K 0.36%
4,603
+161
+4% +$34.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$938K 0.34%
535
+12
+2% +$21K
TOTL icon
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$925K 0.34%
18,778
-314
-2% -$15.5K
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$917K 0.33%
21,747
-18,334
-46% -$773K
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$900K 0.33%
+2,943
New +$900K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
$896K 0.33%
18,980
+49
+0.3% +$2.31K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$865K 0.32%
7,576
+3,771
+99% -$3.88K
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