OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
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
+$340M
Cap. Flow
+$14.5M
Cap. Flow %
4.25%
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
SHV icon
201
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,863
Closed -$206K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-45,930
Closed -$6.05M
QTJL icon
203
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
– –
-14,623
Closed -$381K
PDI icon
204
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-21,676
Closed -$576K
PDEC icon
205
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-51,189
Closed -$1.57M
MU icon
206
Micron Technology
MU
$133B
– –
-7,789
Closed -$553K
LQDH icon
207
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-6,025
Closed -$577K
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-26,901
Closed -$1.36M
IYG icon
209
iShares US Financial Services ETF
IYG
$1.92B
– –
-5,495
Closed -$1.03M
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-85,840
Closed -$5.16M
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.6B
– –
-15,792
Closed -$1.49M
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-162,512
Closed -$4.31M
FJUL icon
213
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
– –
-11,742
Closed -$407K
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-120,797
Closed -$5.01M
EHC icon
215
Encompass Health
EHC
$12.5B
– –
-8,501
Closed -$638K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-47,149
Closed -$2.4M
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-45,455
Closed -$4.84M
DIA icon
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-14,087
Closed -$4.77M
COMT icon
219
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
– –
-81,317
Closed -$2.91M
BAPR icon
220
Innovator US Equity Buffer ETF April
BAPR
$338M
– –
-6,730
Closed -$214K
AVGO icon
221
Broadcom
AVGO
$1.42T
– –
-421
Closed -$204K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-5,741
Closed -$659K
5 6 7 8
9