OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.33%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$2.91M
Cap. Flow %
1.01%
Top 10 Hldgs %
29.73%
Holding
206
New
23
Increased
76
Reduced
82
Closed
17

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$7.09M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.23M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$5.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.96M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.92M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.38M

Sector Composition

1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.48M 0.51%
26,987
-1,217
-4% -$66.6K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.43M 0.5%
28,039
-1,192
-4% -$60.9K
HD icon
53
Home Depot
HD
$405B
$1.41M 0.49%
4,628
-114
-2% -$34.8K
QEMM icon
54
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
$1.38M 0.48%
20,321
-448
-2% -$30.5K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.36M 0.47%
25,536
-3,936
-13% -$210K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$2.89B
$1.33M 0.46%
4,619
-1,274
-22% -$367K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.8B
$1.3M 0.45%
6,053
+1,815
+43% +$389K
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.35B
$1.23M 0.43%
6,942
+86
+1% +$15.2K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.2M 0.42%
+23,224
New +$1.2M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.8B
$1.19M 0.42%
8,457
-18
-0.2% -$2.54K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.16M 0.4%
23,707
+4,727
+25% +$232K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.16M 0.4%
13,081
-18,568
-59% -$1.65M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.15M 0.4%
22,132
+10,230
+86% +$532K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$2.78B
$1.1M 0.38%
11,159
-1,220
-10% -$120K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.54T
$1.1M 0.38%
531
-4
-0.7% -$8.25K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
$1.06M 0.37%
23,231
+8,976
+63% +$411K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44B
$1.06M 0.37%
14,295
-191
-1% -$14.1K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.4B
$1.04M 0.36%
4,683
+339
+8% +$74.9K
HON icon
69
Honeywell
HON
$138B
$1.02M 0.35%
4,688
+85
+2% +$18.5K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.02M 0.35%
34,759
+12,314
+55% +$360K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$950K 0.33%
7,411
-165
-2% -$21.2K
ARKQ icon
72
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$949K 0.33%
+11,307
New +$949K
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$921K 0.32%
21,048
-699
-3% -$30.6K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$905K 0.31%
9,347
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$891K 0.31%
10,220
-44,969
-81% -$3.92M
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3
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