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
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$260K 0.08%
1,271
-11
-0.9% -$2.25K
IYH icon
177
iShares US Healthcare ETF
IYH
$2.76B
$250K 0.07%
4,165
+5
+0.1% +$300
MA icon
178
Mastercard
MA
$538B
$248K 0.07%
690
+5
+0.7% +$1.8K
CMBS icon
179
iShares CMBS ETF
CMBS
$466M
$246K 0.07%
4,647
-259
-5% -$13.7K
INTC icon
180
Intel
INTC
$108B
$241K 0.07%
4,681
+399
+9% +$20.5K
BDEC icon
181
Innovator US Equity Buffer ETF December
BDEC
$192M
$240K 0.07%
+6,799
New +$240K
CCI icon
182
Crown Castle
CCI
$41.6B
$240K 0.07%
+1,151
New +$240K
EPD icon
183
Enterprise Products Partners
EPD
$68.9B
$239K 0.07%
10,888
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$237K 0.07%
1,785
-23,954
-93% -$3.18M
ASH icon
185
Ashland
ASH
$2.48B
$236K 0.07%
+2,190
New +$236K
CRM icon
186
Salesforce
CRM
$232B
$217K 0.06%
853
-8
-0.9% -$2.04K
META icon
187
Meta Platforms (Facebook)
META
$1.88T
$216K 0.06%
641
-1,988
-76% -$670K
AMD icon
188
Advanced Micro Devices
AMD
$263B
$215K 0.06%
+1,494
New +$215K
ELV icon
189
Elevance Health
ELV
$69.4B
$215K 0.06%
+463
New +$215K
UNP icon
190
Union Pacific
UNP
$132B
$215K 0.06%
+853
New +$215K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$214K 0.06%
2,507
-185
-7% -$15.8K
IYT icon
192
iShares US Transportation ETF
IYT
$606M
$212K 0.06%
3,060
-448
-13% -$31K
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$205K 0.06%
4,288
-90
-2% -$4.3K
CRF
194
Cornerstone Total Return Fund
CRF
$1.22B
$204K 0.06%
15,126
-936
-6% -$12.6K
SWN
195
DELISTED
Southwestern Energy Company
SWN
$130K 0.04%
27,906
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,741
Closed -$659K
AVGO icon
197
Broadcom
AVGO
$1.44T
– –
-4,210
Closed -$204K
BAPR icon
198
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
-6,730
Closed -$214K
COMT icon
199
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-81,317
Closed -$2.91M
DIA icon
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-14,087
Closed -$4.77M
5 6 7
8
9