OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Return 13.28%
This Quarter Return
-2.28%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$299M
AUM Growth
-$41.4M
Cap. Flow
-$26.5M
Cap. Flow %
-8.85%
Top 10 Hldgs %
35.99%
Holding
227
New
21
Increased
54
Reduced
111
Closed
31

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.37M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.78M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.46M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.45M

Top Sells

1
STC icon
Stewart Information Services
STC
$8.9M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$7.41M
3
PKST
Peakstone Realty Trust
PKST
$2.92M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.51M

Sector Composition

1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
126
Best Buy
BBY
$16.3B
$551K 0.18%
6,058
+85
+1% +$7.73K
IAU icon
127
iShares Gold Trust
IAU
$52B
$550K 0.18%
14,938
-1,951
-12% -$71.8K
DAR icon
128
Darling Ingredients
DAR
$4.99B
$549K 0.18%
6,828
-3
-0% -$241
TPR icon
129
Tapestry
TPR
$22B
$548K 0.18%
+14,773
New +$548K
MCD icon
130
McDonald's
MCD
$226B
$534K 0.18%
2,160
+25
+1% +$6.18K
TGT icon
131
Target
TGT
$42.1B
$528K 0.18%
2,489
+31
+1% +$6.58K
FIS icon
132
Fidelity National Information Services
FIS
$35.9B
$525K 0.18%
5,221
-5
-0.1% -$503
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$511K 0.17%
1,448
– –
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$2.94B
$507K 0.17%
7,795
-1,230
-14% -$80K
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$504K 0.17%
6,219
+46
+0.7% +$3.73K
OZ icon
136
Belpointe PREP
OZ
$240M
$499K 0.17%
4,996
– –
AXP icon
137
American Express
AXP
$230B
$486K 0.16%
2,595
-9
-0.3% -$1.69K
AVY icon
138
Avery Dennison
AVY
$13B
$473K 0.16%
2,724
-2
-0.1% -$347
ES icon
139
Eversource Energy
ES
$23.5B
$471K 0.16%
5,344
-45
-0.8% -$3.97K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$464K 0.16%
5,641
-19
-0.3% -$1.56K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$460K 0.15%
3,680
-29
-0.8% -$3.63K
KJUL icon
142
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$459K 0.15%
17,848
– –
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$459K 0.15%
4,378
-56
-1% -$5.87K
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$662B
$454K 0.15%
1,006
-40
-4% -$18.1K
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$84B
$454K 0.15%
2,856
-7
-0.2% -$1.11K
IQV icon
146
IQVIA
IQV
$31.3B
$442K 0.15%
1,913
+25
+1% +$5.78K
CI icon
147
Cigna
CI
$81.2B
$437K 0.15%
1,824
+37
+2% +$8.87K
FJUL icon
148
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$424K 0.14%
+11,742
New +$424K
WMB icon
149
Williams Companies
WMB
$70.3B
$407K 0.14%
12,203
-33
-0.3% -$1.1K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$392K 0.13%
3,828
-429
-10% -$43.9K
4 5
6
7 8