OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-0.05%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$1.86M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.49%
Holding
228
New
18
Increased
101
Reduced
82
Closed
17

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$6.45M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.09M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.91M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.04M

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$5.19M
2
LUMN icon
Lumen
LUMN
$3.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.26M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.29M

Sector Composition

1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Real Estate 2.06%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
51
iShares Core High Dividend ETF
HDV
$11.7B
$1.49M 0.49%
+15,792
New +$1.49M
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.48M 0.48%
30,864
-737
-2% -$35.3K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.46M 0.48%
17,781
-15,736
-47% -$1.29M
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.45M 0.47%
31,740
-1,645
-5% -$75.2K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.4B
$1.44M 0.47%
6,569
-30
-0.5% -$6.56K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.41M 0.46%
37,852
-800
-2% -$29.9K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.38M 0.45%
25,932
-199
-0.8% -$10.6K
VTV icon
58
Vanguard Value ETF
VTV
$144B
$1.37M 0.45%
10,096
-44
-0.4% -$5.96K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.36M 0.45%
26,901
-586
-2% -$29.6K
QEMM icon
60
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$1.35M 0.44%
19,911
-28
-0.1% -$1.89K
EUSA icon
61
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.29M 0.42%
15,382
+1,968
+15% +$165K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.19M 0.39%
13,313
-317
-2% -$28.4K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.18M 0.38%
23,539
-97
-0.4% -$4.85K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.16M 0.38%
22,973
-114
-0.5% -$5.76K
BJUN icon
65
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.15M 0.38%
35,055
-672
-2% -$22K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$2.8B
$1.14M 0.37%
11,384
-147
-1% -$14.7K
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.36%
9,349
+2
+0% +$233
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.08M 0.35%
35,893
+849
+2% +$25.6K
HON icon
69
Honeywell
HON
$139B
$1.04M 0.34%
4,898
-3
-0.1% -$637
IYG icon
70
iShares US Financial Services ETF
IYG
$1.94B
$1.03M 0.34%
5,495
-157
-3% -$29.5K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.2B
$1.01M 0.33%
6,970
-709
-9% -$103K
JPM icon
72
JPMorgan Chase
JPM
$829B
$1M 0.33%
6,136
+580
+10% +$94.9K
DE icon
73
Deere & Co
DE
$129B
$1M 0.33%
2,994
+54
+2% +$18.1K
V icon
74
Visa
V
$683B
$991K 0.32%
4,451
+187
+4% +$41.6K
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$981K 0.32%
17,111
+326
+2% +$18.7K
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