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
AMAT icon
176
Applied Materials
AMAT
$126B
$236K 0.08%
+1,763
New +$236K
WMB icon
177
Williams Companies
WMB
$70.1B
$224K 0.08%
+9,455
New +$224K
AVGO icon
178
Broadcom
AVGO
$1.4T
$206K 0.07%
444
-39
-8% -$18.1K
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
$205K 0.07%
+1,758
New +$205K
SPSB icon
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$177K 0.06%
+5,651
New +$177K
T icon
181
AT&T
T
$208B
$159K 0.06%
5,261
-9,055
-63% -$274K
CRF
182
Cornerstone Total Return Fund
CRF
$1.2B
$154K 0.05%
11,611
– –
AKAM icon
183
Akamai
AKAM
$11B
– –
-4,392
Closed -$461K
APD icon
184
Air Products & Chemicals
APD
$65B
– –
-1,548
Closed -$423K
CCI icon
185
Crown Castle
CCI
$42.7B
– –
-4,500
Closed -$716K
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-2,943
Closed -$900K
FLRN icon
187
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-45,844
Closed -$1.4M
IYH icon
188
iShares US Healthcare ETF
IYH
$2.76B
– –
-994
Closed -$244K
KDP icon
189
Keurig Dr Pepper
KDP
$39.3B
– –
-10,343
Closed -$331K
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-4,651
Closed -$233K
PFE icon
191
Pfizer
PFE
$142B
– –
-7,029
Closed -$259K
QCOM icon
192
Qualcomm
QCOM
$171B
– –
-1,432
Closed -$218K
QLTA icon
193
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
– –
-19,992
Closed -$1.17M
SGOL icon
194
abrdn Physical Gold Shares ETF
SGOL
$5.63B
– –
-81,223
Closed -$1.49M
TSM icon
195
TSMC
TSM
$1.18T
– –
-2,326
Closed -$254K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-7,178
Closed -$1.01M
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,505
Closed -$242K
COLE
198
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-211,413
Closed -$2.1M
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