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
MCD icon
151
McDonald's
MCD
$225B
$429K 0.15%
1,915
+195
+11% +$43.7K
FIS icon
152
Fidelity National Information Services
FIS
$35.7B
$423K 0.15%
3,010
-689
-19% -$96.8K
TGT icon
153
Target
TGT
$42B
$423K 0.15%
2,137
+569
+36% +$113K
GWX icon
154
SPDR S&P International Small Cap ETF
GWX
$761M
$421K 0.15%
11,266
-257
-2% -$9.6K
MBB icon
155
iShares MBS ETF
MBB
$40.7B
$415K 0.14%
3,828
+41
+1% +$4.45K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$362K 0.13%
4,200
+39
+0.9% +$3.36K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$356K 0.12%
6,229
-464
-7% -$26.5K
CMBS icon
158
iShares CMBS ETF
CMBS
$464M
$354K 0.12%
6,575
+68
+1% +$3.66K
AXP icon
159
American Express
AXP
$230B
$347K 0.12%
2,452
-1,396
-36% -$198K
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$653B
$343K 0.12%
866
+158
+22% +$62.6K
HYLS icon
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$337K 0.12%
6,921
+19
+0.3% +$925
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.11%
1,221
+209
+21% +$53.4K
SPIB icon
163
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$312K 0.11%
8,619
-268
-3% -$9.7K
SPTS icon
164
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$309K 0.11%
10,093
-560
-5% -$17.1K
SHV icon
165
iShares Short Treasury Bond ETF
SHV
$20.7B
$305K 0.11%
2,758
+23
+0.8% +$2.54K
WMT icon
166
Walmart
WMT
$781B
$300K 0.1%
2,205
+443
+25% +$60.3K
PLD icon
167
Prologis
PLD
$103B
$297K 0.1%
+2,799
New +$297K
COP icon
168
ConocoPhillips
COP
$124B
$294K 0.1%
5,546
-2,340
-30% -$124K
DIS icon
169
Walt Disney
DIS
$213B
$284K 0.1%
1,539
-8
-0.5% -$1.48K
EWX icon
170
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$280K 0.1%
5,049
-103
-2% -$5.71K
GLD icon
171
SPDR Gold Trust
GLD
$110B
$279K 0.1%
1,742
-7,818
-82% -$1.25M
AMT icon
172
American Tower
AMT
$93.9B
$261K 0.09%
1,090
+168
+18% +$40.2K
BDEC icon
173
Innovator US Equity Buffer ETF December
BDEC
$190M
$260K 0.09%
8,168
-679
-8% -$21.6K
ARE icon
174
Alexandria Real Estate Equities
ARE
$13.8B
$254K 0.09%
1,546
+37
+2% +$6.08K
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$7.45B
$241K 0.08%
8,563
-256
-3% -$7.21K
4 5 6
7
8