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
RLY icon
126
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$590K 0.19%
20,642
– –
IAU icon
127
iShares Gold Trust
IAU
$51.2B
$586K 0.19%
17,547
-318
-2% -$10.6K
KMB icon
128
Kimberly-Clark
KMB
$42.6B
$586K 0.19%
4,427
+95
+2% +$12.6K
TSCO icon
129
Tractor Supply
TSCO
$32.9B
$582K 0.19%
2,874
+16
+0.6% +$3.24K
LQDH icon
130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$577K 0.19%
6,025
-138
-2% -$13.2K
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.42B
$576K 0.19%
21,676
-380
-2% -$10.1K
MDLZ icon
132
Mondelez International
MDLZ
$79.7B
$575K 0.19%
9,878
+268
+3% +$15.6K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$555K 0.18%
3,332
+116
+4% +$19.3K
MU icon
134
Micron Technology
MU
$130B
$553K 0.18%
7,789
+829
+12% +$58.9K
AVY icon
135
Avery Dennison
AVY
$13.2B
$551K 0.18%
2,657
+38
+1% +$7.88K
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$543K 0.18%
13,092
-2,549
-16% -$106K
TGT icon
137
Target
TGT
$42.4B
$535K 0.18%
2,339
+30
+1% +$6.86K
IYW icon
138
iShares US Technology ETF
IYW
$22.6B
$529K 0.17%
5,226
+658
+14% +$66.6K
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
$523K 0.17%
1,311
-33
-2% -$13.2K
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$518K 0.17%
+5,920
New +$518K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$517K 0.17%
5,909
-422
-7% -$36.9K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$504K 0.16%
3,873
-411
-10% -$53.5K
MCD icon
143
McDonald's
MCD
$224B
$504K 0.16%
2,090
+38
+2% +$9.16K
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$497K 0.16%
4,703
-432
-8% -$45.7K
FBIN icon
145
Fortune Brands Innovations
FBIN
$6.87B
$495K 0.16%
5,531
+250
+5% +$22.4K
DAR icon
146
Darling Ingredients
DAR
$5.26B
$481K 0.16%
6,684
+101
+2% +$7.27K
GWW icon
147
W.W. Grainger
GWW
$48.8B
$480K 0.16%
1,221
+33
+3% +$13K
KJUL icon
148
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$466K 0.15%
+17,848
New +$466K
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$651B
$452K 0.15%
1,053
+181
+21% +$77.7K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$447K 0.15%
4,444
-414
-9% -$41.6K
4 5
6
7 8