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
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$2.79B
$959K 0.28%
10,758
-626
-5% -$55.8K
CDW icon
77
CDW
CDW
$21.4B
$951K 0.28%
4,646
+110
+2% +$22.5K
TXN icon
78
Texas Instruments
TXN
$178B
$948K 0.28%
5,032
+97
+2% +$18.3K
IGE icon
79
iShares North American Natural Resources ETF
IGE
$620M
$939K 0.28%
29,824
+16,648
+126% +$524K
V icon
80
Visa
V
$681B
$931K 0.27%
4,298
-153
-3% -$33.1K
CTSH icon
81
Cognizant
CTSH
$35.1B
$924K 0.27%
10,414
+324
+3% +$28.7K
DIS icon
82
Walt Disney
DIS
$211B
$917K 0.27%
5,923
+2,101
+55% +$325K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$915K 0.27%
20,193
-11,547
-36% -$523K
MCHP icon
84
Microchip Technology
MCHP
$34.2B
$899K 0.26%
10,321
+5,288
+105% +$22.2K
DHI icon
85
D.R. Horton
DHI
$51.3B
$898K 0.26%
8,277
+292
+4% +$31.7K
CVS icon
86
CVS Health
CVS
$93B
$890K 0.26%
8,628
+105
+1% +$10.8K
MS icon
87
Morgan Stanley
MS
$237B
$888K 0.26%
9,043
+73
+0.8% +$7.17K
IPG icon
88
Interpublic Group of Companies
IPG
$9.69B
$882K 0.26%
23,543
+6,471
+38% +$242K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$879K 0.26%
17,775
-5,764
-24% -$285K
RRX icon
90
Regal Rexnord
RRX
$9.44B
$878K 0.26%
5,162
+146
+3% +$24.8K
TOTL icon
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$856K 0.25%
18,081
-141
-0.8% -$6.68K
TEL icon
92
TE Connectivity
TEL
$60.9B
$853K 0.25%
5,286
+153
+3% +$24.7K
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$847K 0.25%
7,863
+228
+3% +$24.6K
PG icon
94
Procter & Gamble
PG
$370B
$840K 0.25%
5,134
+288
+6% +$47.1K
CMCSA icon
95
Comcast
CMCSA
$125B
$802K 0.24%
15,938
+2,466
+18% +$124K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
$801K 0.24%
3,600
-574
-14% -$128K
NSC icon
97
Norfolk Southern
NSC
$62.4B
$797K 0.23%
2,675
+35
+1% +$10.4K
CHCT
98
Community Healthcare Trust
CHCT
$429M
$777K 0.23%
16,428
+465
+3% +$22K
BK icon
99
Bank of New York Mellon
BK
$73.8B
$767K 0.23%
13,213
+365
+3% +$21.2K
GIS icon
100
General Mills
GIS
$26.6B
$767K 0.23%
11,387
+158
+1% +$10.6K
2 3
4
5 6