OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.33%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$2.91M
Cap. Flow %
1.01%
Top 10 Hldgs %
29.73%
Holding
206
New
23
Increased
76
Reduced
82
Closed
17

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$7.09M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.23M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$5.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.96M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.92M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.38M

Sector Composition

1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$565K 0.2%
5,544
-102
-2% -$10.4K
NVDA icon
127
NVIDIA
NVDA
$4.16T
$564K 0.2%
1,056
+63
+6% +$33.6K
HUM icon
128
Humana
HUM
$37.3B
$563K 0.2%
1,343
+9
+0.7% +$3.77K
TEL icon
129
TE Connectivity
TEL
$60.4B
$563K 0.2%
4,360
+2,039
+88% +$263K
RLY icon
130
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$560K 0.19%
21,000
-383
-2% -$10.2K
ILTB icon
131
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
$550K 0.19%
8,020
+125
+2% +$8.57K
BK icon
132
Bank of New York Mellon
BK
$73.8B
$549K 0.19%
11,617
+284
+3% +$13.4K
CHCT
133
Community Healthcare Trust
CHCT
$430M
$549K 0.19%
11,901
+1,469
+14% +$67.8K
EBS icon
134
Emergent Biosolutions
EBS
$438M
$545K 0.19%
5,869
+587
+11% +$54.5K
AVY icon
135
Avery Dennison
AVY
$13.2B
$531K 0.18%
2,893
-22
-0.8% -$4.04K
MU icon
136
Micron Technology
MU
$133B
$528K 0.18%
+5,987
New +$528K
MDLZ icon
137
Mondelez International
MDLZ
$80B
$527K 0.18%
9,001
+152
+2% +$8.9K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$9.11B
$506K 0.18%
9,960
+76
+0.8% +$3.86K
DFS
139
DELISTED
Discover Financial Services
DFS
$473K 0.16%
4,979
+2,357
+90% +$224K
DECK icon
140
Deckers Outdoor
DECK
$18.2B
$469K 0.16%
+1,418
New +$469K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$469K 0.16%
+2,954
New +$469K
FBIN icon
142
Fortune Brands Innovations
FBIN
$6.9B
$468K 0.16%
4,884
-232
-5% -$22.2K
TSCO icon
143
Tractor Supply
TSCO
$32.6B
$468K 0.16%
2,643
-2,369
-47% -$419K
IPG icon
144
Interpublic Group of Companies
IPG
$9.63B
$454K 0.16%
+15,562
New +$454K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$454K 0.16%
3,353
-4,371
-57% -$592K
NUE icon
146
Nucor
NUE
$33.6B
$451K 0.16%
+5,619
New +$451K
DAR icon
147
Darling Ingredients
DAR
$5.21B
$446K 0.16%
+6,066
New +$446K
GWW icon
148
W.W. Grainger
GWW
$48.6B
$441K 0.15%
1,100
-506
-32% -$203K
ES icon
149
Eversource Energy
ES
$23.6B
$432K 0.15%
4,995
-19
-0.4% -$1.64K
ALK icon
150
Alaska Air
ALK
$7.22B
$429K 0.15%
6,198
+21
+0.3% +$1.45K
4 5
6
7 8