OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.08%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$9.09M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.68%
Holding
209
New
39
Increased
53
Reduced
64
Closed
30

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.32M
2
AIA icon
iShares Asia 50 ETF
AIA
$4.87M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.52M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.47M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$1.77M

Sector Composition

1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
101
BorgWarner
BWA
$9.3B
$596K 0.27%
+13,798
New +$596K
IRM icon
102
Iron Mountain
IRM
$26.5B
$592K 0.26%
11,195
+67
+0.6% +$3.55K
ETV
103
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$568K 0.25%
44,945
-1,831
-4% -$23.1K
FI icon
104
Fiserv
FI
$74.3B
$564K 0.25%
4,992
+140
+3% +$15.8K
FXN icon
105
First Trust Energy AlphaDEX Fund
FXN
$286M
$556K 0.25%
35,823
+7,021
+24% +$109K
CI icon
106
Cigna
CI
$80.2B
$542K 0.24%
2,121
+56
+3% +$14.3K
FXZ icon
107
First Trust Materials AlphaDEX Fund
FXZ
$225M
$533K 0.24%
8,163
+2,647
+48% +$173K
BBY icon
108
Best Buy
BBY
$15.8B
$528K 0.24%
6,751
+180
+3% +$14.1K
FISR icon
109
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$517K 0.23%
+19,607
New +$517K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$517K 0.23%
+6,288
New +$517K
AXP icon
111
American Express
AXP
$225B
$503K 0.22%
3,051
-18
-0.6% -$2.97K
AVY icon
112
Avery Dennison
AVY
$13B
$488K 0.22%
2,730
+4
+0.1% +$716
WBS icon
113
Webster Financial
WBS
$10.3B
$486K 0.22%
+12,335
New +$486K
AMZN icon
114
Amazon
AMZN
$2.41T
$471K 0.21%
4,557
-240
-5% -$24.8K
OZ icon
115
Belpointe PREP
OZ
$240M
$469K 0.21%
4,996
– –
WDAY icon
116
Workday
WDAY
$62.3B
$466K 0.21%
2,258
+56
+3% +$11.6K
AZPN
117
DELISTED
Aspen Technology Inc
AZPN
$465K 0.21%
2,031
– –
SPMD icon
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$464K 0.21%
+10,560
New +$464K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$458K 0.2%
1,482
+20
+1% +$6.18K
HALO icon
120
Halozyme
HALO
$8.75B
$457K 0.2%
+11,974
New +$457K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$455K 0.2%
+9,783
New +$455K
IQV icon
122
IQVIA
IQV
$31.4B
$451K 0.2%
2,270
+87
+4% +$17.3K
FXR icon
123
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$448K 0.2%
8,062
+2,587
+47% +$144K
IGE icon
124
iShares North American Natural Resources ETF
IGE
$620M
$446K 0.2%
+11,392
New +$446K
TFC icon
125
Truist Financial
TFC
$59.8B
$441K 0.2%
12,922
+401
+3% +$13.7K
3 4
5
6 7