OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+8.54%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$14.5M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.87%
Holding
233
New
22
Increased
94
Reduced
76
Closed
27

Top Buys

1
STC icon
Stewart Information Services
STC
$9.47M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.09M
3
IYE icon
iShares US Energy ETF
IYE
$7.75M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$7.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.04M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.16M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.77M

Sector Composition

1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.37M 0.4%
25,984
+52
+0.2% +$2.75K
DRE
52
DELISTED
Duke Realty Corp.
DRE
$1.35M 0.4%
20,617
+561
+3% +$36.8K
QEMM icon
53
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$1.33M 0.39%
19,715
-196
-1% -$13.3K
NVDA icon
54
NVIDIA
NVDA
$4.15T
$1.32M 0.39%
4,485
-55
-1% -$16.2K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.26M 0.37%
19,860
+4,840
+32% +$306K
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.24M 0.36%
9,347
-2
-0% -$266
EUSA icon
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.21M 0.35%
13,490
-1,892
-12% -$169K
ACN icon
58
Accenture
ACN
$158B
$1.17M 0.34%
2,832
+59
+2% +$24.5K
BJUN icon
59
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.16M 0.34%
33,469
-1,586
-5% -$54.7K
LRCX icon
60
Lam Research
LRCX
$124B
$1.15M 0.34%
1,593
+49
+3% +$35.2K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.14M 0.34%
22,414
-559
-2% -$28.5K
ZTS icon
62
Zoetis
ZTS
$67.6B
$1.11M 0.33%
4,560
+123
+3% +$30K
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.11M 0.32%
+23,900
New +$1.11M
CSCO icon
64
Cisco
CSCO
$268B
$1.09M 0.32%
+17,117
New +$1.09M
FXN icon
65
First Trust Energy AlphaDEX Fund
FXN
$286M
$1.07M 0.31%
+89,639
New +$1.07M
CDNS icon
66
Cadence Design Systems
CDNS
$94.6B
$1.05M 0.31%
5,657
+15
+0.3% +$2.8K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$40.9B
$1.04M 0.31%
6,657
-313
-4% -$49K
DE icon
68
Deere & Co
DE
$127B
$1.04M 0.31%
3,039
+45
+2% +$15.4K
SPYD icon
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1M 0.29%
+23,795
New +$1M
FXR icon
70
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$997K 0.29%
15,972
-1,139
-7% -$71.1K
HON icon
71
Honeywell
HON
$136B
$984K 0.29%
4,719
-179
-4% -$37.3K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44B
$984K 0.29%
11,853
-606
-5% -$50.3K
JPM icon
73
JPMorgan Chase
JPM
$824B
$981K 0.29%
6,196
+60
+1% +$9.5K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$976K 0.29%
10,459
+53
+0.5% +$4.95K
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.72B
$964K 0.28%
11,477
-680
-6% -$57.1K
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