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
ES icon
151
Eversource Energy
ES
$23.6B
$438K 0.14%
5,356
-6
-0.1% -$491
IQV icon
152
IQVIA
IQV
$31.2B
$438K 0.14%
1,827
+42
+2% +$10.1K
AXP icon
153
American Express
AXP
$230B
$435K 0.14%
2,598
-54
-2% -$9.04K
COP icon
154
ConocoPhillips
COP
$124B
$432K 0.14%
6,371
+429
+7% +$29.1K
GWX icon
155
SPDR S&P International Small Cap ETF
GWX
$761M
$422K 0.14%
10,978
-46
-0.4% -$1.77K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$409K 0.13%
2,835
-111
-4% -$16K
GBF icon
157
iShares Government/Credit Bond ETF
GBF
$135M
$408K 0.13%
3,346
-337
-9% -$41.1K
FJUL icon
158
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$407K 0.13%
+11,742
New +$407K
IGE icon
159
iShares North American Natural Resources ETF
IGE
$628M
$387K 0.13%
13,176
-210
-2% -$6.17K
PLD icon
160
Prologis
PLD
$103B
$385K 0.13%
3,069
+61
+2% +$7.65K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9.11B
$382K 0.12%
7,510
-758
-9% -$38.6K
QTJL icon
162
Innovator Growth Accelerated Plus ETF July
QTJL
$20.3M
$381K 0.12%
+14,623
New +$381K
AMT icon
163
American Tower
AMT
$93.9B
$363K 0.12%
1,369
+39
+3% +$10.3K
IGBH icon
164
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$350K 0.11%
13,906
-1,313
-9% -$33K
BSEP icon
165
Innovator US Equity Buffer ETF September
BSEP
$167M
$341K 0.11%
+10,909
New +$341K
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$340K 0.11%
4,932
-218
-4% -$15K
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$83.1B
$340K 0.11%
2,274
-5
-0.2% -$748
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.08T
$335K 0.11%
1,227
+6
+0.5% +$1.64K
CI icon
169
Cigna
CI
$80.2B
$328K 0.11%
1,640
+41
+3% +$8.2K
IWV icon
170
iShares Russell 3000 ETF
IWV
$16.5B
$324K 0.11%
1,273
– –
ARE icon
171
Alexandria Real Estate Equities
ARE
$13.8B
$323K 0.11%
1,690
+33
+2% +$6.31K
AMAT icon
172
Applied Materials
AMAT
$126B
$315K 0.1%
2,445
+381
+18% +$49.1K
SPIB icon
173
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$311K 0.1%
8,513
+23
+0.3% +$840
SPTS icon
174
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$307K 0.1%
10,035
+39
+0.4% +$1.19K
WMB icon
175
Williams Companies
WMB
$70.1B
$306K 0.1%
11,800
+365
+3% +$9.47K
5 6
7
8 9