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
GBF icon
151
iShares Government/Credit Bond ETF
GBF
$136M
$385K 0.11%
3,170
-176
-5% -$21.4K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
$362K 0.11%
7,130
-380
-5% -$19.3K
AMAT icon
153
Applied Materials
AMAT
$126B
$358K 0.11%
2,272
-173
-7% -$27.3K
IWV icon
154
iShares Russell 3000 ETF
IWV
$16.7B
$353K 0.1%
1,273
– –
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$351K 0.1%
4,789
-143
-3% -$10.5K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$335K 0.1%
5,589
-6,427
-53% -$385K
ROK icon
157
Rockwell Automation
ROK
$38.4B
$328K 0.1%
940
+81
+9% +$28.3K
IGBH icon
158
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$326K 0.1%
13,124
-782
-6% -$19.4K
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.57B
$325K 0.1%
3,161
-2,759
-47% -$284K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$149B
$325K 0.1%
4,351
-19,695
-82% -$1.47M
WMB icon
161
Williams Companies
WMB
$70.3B
$319K 0.09%
12,236
+436
+4% +$11.4K
BAUG icon
162
Innovator US Equity Buffer ETF August
BAUG
$226M
$317K 0.09%
9,485
– –
QCOM icon
163
Qualcomm
QCOM
$172B
$312K 0.09%
+1,706
New +$312K
SPIB icon
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$305K 0.09%
8,441
-72
-0.8% -$2.6K
SPTS icon
165
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$303K 0.09%
9,941
-94
-0.9% -$2.87K
BMAY icon
166
Innovator US Equity Buffer ETF May
BMAY
$154M
$296K 0.09%
8,928
– –
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
$295K 0.09%
2,093
+282
+16% +$39.7K
GLD icon
168
SPDR Gold Trust
GLD
$110B
$294K 0.09%
1,721
-15
-0.9% -$2.56K
WMT icon
169
Walmart
WMT
$805B
$294K 0.09%
6,096
-288
-5% -$13.9K
EWX icon
170
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$287K 0.08%
4,843
-46
-0.9% -$2.73K
BX icon
171
Blackstone
BX
$133B
$275K 0.08%
2,123
-47
-2% -$6.09K
BJUL icon
172
Innovator US Equity Buffer ETF July
BJUL
$291M
$272K 0.08%
8,138
– –
QQQJ icon
173
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$270K 0.08%
+8,031
New +$270K
PFE icon
174
Pfizer
PFE
$140B
$263K 0.08%
4,462
-439
-9% -$25.9K
MBB icon
175
iShares MBS ETF
MBB
$41.1B
$261K 0.08%
2,426
-197
-8% -$21.2K
5 6
7
8 9