OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Return 13.28%
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
+$34.6M
Cap. Flow
+$14M
Cap. Flow %
4.13%
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
MCD icon
126
McDonald's
MCD
$226B
$572K 0.17%
2,135
+45
+2% +$12.1K
FIS icon
127
Fidelity National Information Services
FIS
$35.9B
$570K 0.17%
5,226
+292
+6% +$31.8K
TGT icon
128
Target
TGT
$42.1B
$569K 0.17%
2,458
+119
+5% +$27.5K
RLY icon
129
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$551K 0.16%
20,393
-249
-1% -$6.73K
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$545K 0.16%
13,228
+136
+1% +$5.6K
IQV icon
131
IQVIA
IQV
$31.3B
$533K 0.16%
1,888
+61
+3% +$17.2K
PLD icon
132
Prologis
PLD
$105B
$525K 0.15%
3,119
+50
+2% +$8.42K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$515K 0.15%
3,709
-164
-4% -$22.8K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$504K 0.15%
6,335
-220
-3% -$17.5K
OZ icon
135
Belpointe PREP
OZ
$240M
$500K 0.15%
+4,996
New +$500K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84B
$498K 0.15%
2,863
+589
+26% +$102K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$662B
$497K 0.15%
1,046
-7
-0.7% -$3.33K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$493K 0.14%
5,660
-249
-4% -$21.7K
ES icon
139
Eversource Energy
ES
$23.5B
$490K 0.14%
5,389
+33
+0.6% +$3K
DAR icon
140
Darling Ingredients
DAR
$4.99B
$473K 0.14%
6,831
+147
+2% +$10.2K
KJUL icon
141
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$472K 0.14%
17,848
– –
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$469K 0.14%
4,434
-269
-6% -$28.5K
COP icon
143
ConocoPhillips
COP
$120B
$447K 0.13%
6,197
-174
-3% -$12.6K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$445K 0.13%
4,257
-187
-4% -$19.5K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
$433K 0.13%
1,448
+221
+18% +$66.1K
AXP icon
146
American Express
AXP
$230B
$426K 0.13%
2,604
+6
+0.2% +$982
GWX icon
147
SPDR S&P International Small Cap ETF
GWX
$766M
$411K 0.12%
10,892
-86
-0.8% -$3.25K
CI icon
148
Cigna
CI
$81.2B
$410K 0.12%
1,787
+147
+9% +$33.7K
AMT icon
149
American Tower
AMT
$91.4B
$407K 0.12%
1,391
+22
+2% +$6.44K
ARE icon
150
Alexandria Real Estate Equities
ARE
$14.2B
$388K 0.11%
1,741
+51
+3% +$11.4K
4 5
6
7 8