OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.6%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$313M
AUM Growth
+$25.1M
Cap. Flow
+$8.57M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.32%
Holding
226
New
37
Increased
91
Reduced
76
Closed
16

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$6.18M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.77M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.51M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.66M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.34M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.4M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.02M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.32M

Sector Composition

1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Real Estate 2.25%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.56M 0.5%
77,502
-90,779
-54% -$1.82M
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.54M 0.49%
33,385
+10,154
+44% +$468K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.52M 0.49%
22,706
+11,765
+108% +$788K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.52M 0.49%
31,601
-722
-2% -$34.7K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.51M 0.48%
26,386
-2,202
-8% -$126K
VB icon
56
Vanguard Small-Cap ETF
VB
$66B
$1.49M 0.48%
6,599
+546
+9% +$123K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.48M 0.47%
24,741
+18,512
+297% +$1.1M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.77T
$1.42M 0.46%
11,660
+1,040
+10% +$127K
QEMM icon
59
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$1.4M 0.45%
19,939
-382
-2% -$26.8K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.4M 0.45%
27,487
-552
-2% -$28.1K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.4M 0.45%
26,131
+595
+2% +$31.8K
VTV icon
62
Vanguard Value ETF
VTV
$143B
$1.39M 0.45%
10,140
-1,891
-16% -$260K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.28M 0.41%
23,636
+1,504
+7% +$81.7K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.23M 0.39%
13,630
+549
+4% +$49.4K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.19M 0.38%
23,087
-620
-3% -$31.9K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$2.78B
$1.18M 0.38%
11,531
+372
+3% +$37.9K
BJUN icon
67
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.17M 0.37%
+35,727
New +$1.17M
ARKK icon
68
ARK Innovation ETF
ARKK
$7.42B
$1.14M 0.36%
8,703
-5,664
-39% -$741K
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.13M 0.36%
+13,414
New +$1.13M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$1.13M 0.36%
7,679
-778
-9% -$115K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44B
$1.09M 0.35%
13,801
-494
-3% -$39.2K
HON icon
72
Honeywell
HON
$135B
$1.08M 0.34%
4,901
+213
+5% +$46.7K
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.05M 0.34%
9,347
– –
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.05M 0.34%
35,044
+285
+0.8% +$8.54K
IYG icon
75
iShares US Financial Services ETF
IYG
$1.92B
$1.05M 0.33%
+16,956
New +$1.05M
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