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
GWX icon
151
SPDR S&P International Small Cap ETF
GWX
$766M
$380K 0.13%
10,821
-71
-0.7% -$2.49K
GBF icon
152
iShares Government/Credit Bond ETF
GBF
$136M
$358K 0.12%
3,158
-12
-0.4% -$1.36K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
$356K 0.12%
7,044
-86
-1% -$4.35K
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$337K 0.11%
4,885
-1,450
-23% -$100K
IWV icon
155
iShares Russell 3000 ETF
IWV
$16.7B
$334K 0.11%
1,273
– –
IGBH icon
156
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$314K 0.11%
13,045
-79
-0.6% -$1.9K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$311K 0.1%
5,586
-3
-0.1% -$167
BAUG icon
158
Innovator US Equity Buffer ETF August
BAUG
$226M
$310K 0.1%
9,485
– –
AMAT icon
159
Applied Materials
AMAT
$126B
$305K 0.1%
2,308
+36
+2% +$4.76K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$149B
$302K 0.1%
4,354
+3
+0.1% +$208
WMT icon
161
Walmart
WMT
$805B
$302K 0.1%
6,078
-18
-0.3% -$894
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$5.57B
$296K 0.1%
3,229
+68
+2% +$6.23K
BMAY icon
163
Innovator US Equity Buffer ETF May
BMAY
$154M
$292K 0.1%
8,928
– –
SPTS icon
164
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$292K 0.1%
9,859
-82
-0.8% -$2.43K
SPIB icon
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$287K 0.1%
8,381
-60
-0.7% -$2.06K
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
$287K 0.1%
2,098
+5
+0.2% +$684
EPD icon
167
Enterprise Products Partners
EPD
$68.9B
$284K 0.1%
11,008
+120
+1% +$3.1K
BX icon
168
Blackstone
BX
$133B
$273K 0.09%
2,152
+29
+1% +$3.68K
EWX icon
169
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$272K 0.09%
4,795
-48
-1% -$2.72K
AVGO icon
170
Broadcom
AVGO
$1.44T
$269K 0.09%
+4,280
New +$269K
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$269K 0.09%
4,183
-606
-13% -$39K
ABBV icon
172
AbbVie
ABBV
$376B
$261K 0.09%
+1,605
New +$261K
MA icon
173
Mastercard
MA
$538B
$260K 0.09%
727
+37
+5% +$13.2K
QCOM icon
174
Qualcomm
QCOM
$172B
$259K 0.09%
1,696
-10
-0.6% -$1.53K
BJAN icon
175
Innovator US Equity Buffer ETF January
BJAN
$292M
$253K 0.08%
+7,001
New +$253K
5 6
7
8 9