OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Return 13.28%
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
DE icon
76
Deere & Co
DE
$127B
$1.04M 0.33%
2,940
+943
+47% +$333K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.8B
$1.03M 0.33%
4,472
-211
-5% -$48.4K
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.73B
$997K 0.32%
+12,844
New +$997K
V icon
79
Visa
V
$681B
$997K 0.32%
4,264
+1,259
+42% +$294K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$990K 0.32%
+16,785
New +$990K
LRCX icon
81
Lam Research
LRCX
$126B
$966K 0.31%
14,850
+1,030
+7% +$67K
PYPL icon
82
PayPal
PYPL
$64.5B
$953K 0.3%
3,270
+210
+7% +$61.2K
SPEM icon
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$934K 0.3%
20,521
-527
-3% -$24K
META icon
84
Meta Platforms (Facebook)
META
$1.9T
$920K 0.29%
2,647
+123
+5% +$42.8K
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
$917K 0.29%
11,869
+1,098
+10% +$84.8K
TXN icon
86
Texas Instruments
TXN
$169B
$915K 0.29%
4,760
+471
+11% +$90.5K
NVDA icon
87
NVIDIA
NVDA
$4.16T
$888K 0.28%
44,400
+2,160
+5% +$43.2K
TOTL icon
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$877K 0.28%
18,106
-92
-0.5% -$4.46K
JPM icon
89
JPMorgan Chase
JPM
$832B
$864K 0.28%
5,556
+790
+17% +$123K
DRE
90
DELISTED
Duke Realty Corp.
DRE
$827K 0.26%
17,462
+1,495
+9% +$70.8K
MS icon
91
Morgan Stanley
MS
$239B
$819K 0.26%
8,933
+626
+8% +$57.4K
ACN icon
92
Accenture
ACN
$157B
$818K 0.26%
2,775
+189
+7% +$55.7K
ZTS icon
93
Zoetis
ZTS
$67.4B
$795K 0.25%
4,269
+361
+9% +$67.2K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$786K 0.25%
7,464
+1,920
+35% +$202K
CDW icon
95
CDW
CDW
$21.4B
$782K 0.25%
4,479
+318
+8% +$55.5K
AMZN icon
96
Amazon
AMZN
$2.48T
$774K 0.25%
4,500
-260
-5% -$44.7K
CDNS icon
97
Cadence Design Systems
CDNS
$95.1B
$762K 0.24%
5,573
+369
+7% +$50.5K
CMCSA icon
98
Comcast
CMCSA
$126B
$756K 0.24%
13,255
+1,024
+8% +$58.4K
NEE icon
99
NextEra Energy, Inc.
NEE
$147B
$756K 0.24%
10,315
-998
-9% -$73.1K
COR
100
DELISTED
Coresite Realty Corporation
COR
$753K 0.24%
5,592
+650
+13% +$87.5K
2 3
4
5 6