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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
$975K 0.32%
12,459
-1,342
-10% -$105K
DRE
77
DELISTED
Duke Realty Corp.
DRE
$960K 0.31%
20,056
+2,594
+15% +$124K
TXN icon
78
Texas Instruments
TXN
$184B
$949K 0.31%
4,935
+175
+4% +$33.7K
NVDA icon
79
NVIDIA
NVDA
$4.24T
$941K 0.31%
4,540
+3,430
+309% +$711K
IYC icon
80
iShares US Consumer Discretionary ETF
IYC
$1.72B
$940K 0.31%
12,157
-687
-5% -$53.1K
IWM icon
81
iShares Russell 2000 ETF
IWM
$67B
$913K 0.3%
4,174
-298
-7% -$65.2K
COR
82
DELISTED
Coresite Realty Corporation
COR
$902K 0.3%
6,512
+920
+16% +$127K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$895K 0.29%
15,020
+3,259
+28% +$194K
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$892K 0.29%
2,629
-18
-0.7% -$6.11K
ACN icon
85
Accenture
ACN
$162B
$887K 0.29%
2,773
-2
-0.1% -$640
TOTL icon
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$880K 0.29%
18,222
+116
+0.6% +$5.6K
LRCX icon
87
Lam Research
LRCX
$127B
$879K 0.29%
1,544
+59
+4% +$33.6K
MS icon
88
Morgan Stanley
MS
$240B
$873K 0.29%
8,970
+37
+0.4% +$3.6K
ZTS icon
89
Zoetis
ZTS
$69.3B
$861K 0.28%
4,437
+168
+4% +$32.6K
CDNS icon
90
Cadence Design Systems
CDNS
$95.5B
$854K 0.28%
5,642
+69
+1% +$10.4K
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$836K 0.27%
7,635
+126
+2% +$13.8K
CDW icon
92
CDW
CDW
$21.6B
$826K 0.27%
4,536
+57
+1% +$10.4K
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$817K 0.27%
10,406
+91
+0.9% +$7.15K
MCHP icon
94
Microchip Technology
MCHP
$35.1B
$773K 0.25%
5,033
+128
+3% +$19.7K
RRX icon
95
Regal Rexnord
RRX
$9.91B
$754K 0.25%
5,016
+101
+2% +$15.2K
CMCSA icon
96
Comcast
CMCSA
$125B
$753K 0.25%
13,472
+217
+2% +$12.1K
CTSH icon
97
Cognizant
CTSH
$35.3B
$749K 0.24%
+10,090
New +$749K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$742K 0.24%
12,016
-10,690
-47% -$660K
AMZN icon
99
Amazon
AMZN
$2.44T
$733K 0.24%
223
-2
-0.9% -$6.57K
CVS icon
100
CVS Health
CVS
$92.8B
$723K 0.24%
8,523
+199
+2% +$16.9K
2 3
4
5 6