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
CHCT
101
Community Healthcare Trust
CHCT
$437M
$721K 0.24%
15,963
+2,494
+19% +$113K
TEL icon
102
TE Connectivity
TEL
$61B
$704K 0.23%
5,133
+103
+2% +$14.1K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$697K 0.23%
6,767
-697
-9% -$71.8K
TFC icon
104
Truist Financial
TFC
$60.4B
$681K 0.22%
11,609
+146
+1% +$8.57K
NVST icon
105
Envista
NVST
$3.52B
$679K 0.22%
16,247
+488
+3% +$20.4K
PG icon
106
Procter & Gamble
PG
$368B
$677K 0.22%
4,846
– –
DFS
107
DELISTED
Discover Financial Services
DFS
$674K 0.22%
5,483
+127
+2% +$15.6K
GIS icon
108
General Mills
GIS
$26.4B
$672K 0.22%
11,229
+204
+2% +$12.2K
DHI icon
109
D.R. Horton
DHI
$50.5B
$670K 0.22%
7,985
+113
+1% +$9.48K
BK icon
110
Bank of New York Mellon
BK
$74.5B
$666K 0.22%
12,848
+226
+2% +$11.7K
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$660K 0.22%
12,340
+225
+2% +$12K
VAW icon
112
Vanguard Materials ETF
VAW
$2.9B
$660K 0.22%
3,812
-69
-2% -$11.9K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$131B
$659K 0.22%
5,741
-435
-7% -$49.9K
DIS icon
114
Walt Disney
DIS
$213B
$647K 0.21%
3,822
+2,275
+147% +$385K
EHC icon
115
Encompass Health
EHC
$12.3B
$638K 0.21%
8,501
+181
+2% +$13.6K
NSC icon
116
Norfolk Southern
NSC
$62.8B
$632K 0.21%
2,640
+20
+0.8% +$4.79K
IPG icon
117
Interpublic Group of Companies
IPG
$9.83B
$626K 0.2%
17,072
+301
+2% +$11K
DECK icon
118
Deckers Outdoor
DECK
$17.7B
$616K 0.2%
1,711
+95
+6% +$34.2K
VZ icon
119
Verizon
VZ
$186B
$612K 0.2%
11,329
+222
+2% +$12K
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.53B
$606K 0.2%
5,920
-222
-4% -$22.7K
FIS icon
121
Fidelity National Information Services
FIS
$36.5B
$600K 0.2%
4,934
+149
+3% +$18.1K
NUE icon
122
Nucor
NUE
$34.1B
$600K 0.2%
6,093
+78
+1% +$7.68K
BBY icon
123
Best Buy
BBY
$15.6B
$598K 0.2%
5,657
+84
+2% +$8.88K
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$593K 0.19%
4,825
– –
ILCG icon
125
iShares Morningstar Growth ETF
ILCG
$2.93B
$591K 0.19%
9,012
+99
+1% +$6.49K
3 4
5
6 7