OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
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
+$299M
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
QQQJ icon
201
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-8,031
Closed -$270K
PLD icon
202
Prologis
PLD
$103B
– –
-3,119
Closed -$525K
PKST
203
Peakstone Realty Trust
PKST
$499M
– –
-320,195
Closed -$2.92M
META icon
204
Meta Platforms (Facebook)
META
$1.85T
– –
-641
Closed -$216K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,785
Closed -$237K
IYT icon
206
iShares US Transportation ETF
IYT
$607M
– –
-765
Closed -$212K
IVOL icon
207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-104,294
Closed -$2.8M
IQDG icon
208
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
– –
-185,802
Closed -$7.41M
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-4,288
Closed -$205K
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.86B
– –
-5,794
Closed -$619K
DFS
211
DELISTED
Discover Financial Services
DFS
– –
-5,669
Closed -$655K
DECK icon
212
Deckers Outdoor
DECK
$18.3B
– –
-1,705
Closed -$625K
CRM icon
213
Salesforce
CRM
$245B
– –
-853
Closed -$217K
CCI icon
214
Crown Castle
CCI
$42.3B
– –
-1,151
Closed -$240K
BJUL icon
215
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-8,138
Closed -$272K
ARE icon
216
Alexandria Real Estate Equities
ARE
$13.9B
– –
-1,741
Closed -$388K
5 6 7 8
9