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
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.6B
$852K 0.31%
4,344
+758
+21% +$149K
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$842K 0.31%
13,271
-77
-0.6% -$4.89K
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$840K 0.31%
9,347
-1,265
-12% -$114K
VB icon
79
Vanguard Small-Cap ETF
VB
$65.9B
$825K 0.3%
4,238
+971
+30% +$189K
TMUS icon
80
T-Mobile US
TMUS
$284B
$809K 0.29%
6,000
+92
+2% +$12.4K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$788K 0.29%
15,087
-44
-0.3% -$2.3K
V icon
82
Visa
V
$681B
$787K 0.29%
3,596
+10
+0.3% +$2.19K
MA icon
83
Mastercard
MA
$536B
$783K 0.29%
2,193
+1
+0% +$357
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$778K 0.28%
10,085
+7,615
+308% +$15.8K
AMZN icon
85
Amazon
AMZN
$2.41T
$762K 0.28%
234
+11
+5% +$35.8K
ACN icon
86
Accenture
ACN
$158B
$738K 0.27%
2,825
+49
+2% +$12.8K
EHC icon
87
Encompass Health
EHC
$12.5B
$725K 0.26%
8,763
+247
+3% +$20.4K
IDNA icon
88
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$717K 0.26%
+15,613
New +$717K
CCI icon
89
Crown Castle
CCI
$42.3B
$716K 0.26%
4,500
+837
+23% +$133K
RRX icon
90
Regal Rexnord
RRX
$9.44B
$716K 0.26%
5,828
+64
+1% +$7.86K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$715K 0.26%
11,530
-443
-4% -$27.5K
BBY icon
92
Best Buy
BBY
$15.8B
$712K 0.26%
7,131
+121
+2% +$12.1K
GBF icon
93
iShares Government/Credit Bond ETF
GBF
$136M
$710K 0.26%
5,640
-61
-1% -$7.68K
PYPL icon
94
PayPal
PYPL
$66.5B
$710K 0.26%
3,032
+31
+1% +$7.26K
TSCO icon
95
Tractor Supply
TSCO
$31.9B
$705K 0.26%
5,012
-27
-0.5% -$3.8K
MS icon
96
Morgan Stanley
MS
$237B
$691K 0.25%
10,087
+279
+3% +$19.1K
PG icon
97
Procter & Gamble
PG
$370B
$679K 0.25%
4,882
-350
-7% -$48.7K
CVS icon
98
CVS Health
CVS
$93B
$673K 0.25%
9,857
+110
+1% +$7.51K
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$661K 0.24%
22,445
+771
+4% +$22.7K
GWW icon
100
W.W. Grainger
GWW
$48.7B
$656K 0.24%
1,606
+23
+1% +$9.4K
2 3
4
5 6