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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$30.3M
Cap. Flow
+$28M
Cap. Flow %
18.44%
Top 10 Hldgs %
36.15%
Holding
161
New
16
Increased
119
Reduced
12
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
4
XOM icon
ExxonMobil
XOM
+$1.52M
5
TXN icon
Texas Instruments
TXN
+$1.16M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
3
EW icon
Edwards Lifesciences
EW
+$398K
4
CCI icon
Crown Castle
CCI
+$307K
5
CMA
Comerica
CMA
+$269K

Sector Composition

1 Financials 9.75%
2 Energy 7%
3 Technology 4.34%
4 Consumer Staples 3.99%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.09B
$9.99M 6.59%
246,852
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$7.49M 4.94%
112,339
+40,128
+56% +$2.63M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$7.32M 4.83%
24,833
+12,613
+103% +$3.66M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.95M 3.92%
96,319
+29,871
+45% +$1.79M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$5.65M 3.72%
65,580
+2,842
+5% +$241K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$5.46M 3.6%
50,667
+6,637
+15% +$703K
CVX icon
7
Chevron
CVX
$362B
$3.79M 2.5%
30,423
+886
+3% +$107K
QEFA icon
8
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3M 1.98%
47,604
-3,846
-7% -$239K
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$2.61M 1.72%
13,993
-630
-4% -$116K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.57M 1.69%
32,793
+12,599
+62% +$978K
XOM icon
11
ExxonMobil
XOM
$599B
$2.31M 1.52%
30,176
+19,646
+187% +$1.52M
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$2.19M 1.44%
36,853
+11,601
+46% +$676K
IHI icon
13
iShares US Medical Devices ETF
IHI
$2.99B
$2.16M 1.42%
53,808
+22,566
+72% +$854K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$989B
$2.12M 1.4%
7,887
+2,069
+36% +$547K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.09M 1.38%
68,198
+3,883
+6% +$118K
VUG icon
16
Vanguard Growth ETF
VUG
$227B
$2.07M 1.36%
75,924
+6,768
+10% +$181K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$2.04M 1.34%
18,375
+1,690
+10% +$185K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.02M 1.33%
35,688
+14,416
+68% +$799K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.94M 1.28%
37,734
+13,765
+57% +$703K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.92M 1.27%
40,821
+11,453
+39% +$545K
QEMM icon
21
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.6M
$1.79M 1.18%
30,138
+4,678
+18% +$274K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.24B
$1.69M 1.11%
15,502
+3,937
+34% +$419K
HYDB icon
23
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.69M 1.11%
33,815
+22,751
+206% +$1.13M
JNJ icon
24
Johnson & Johnson
JNJ
$595B
$1.57M 1.03%
11,256
+221
+2% +$30.6K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.57M 1.03%
35,869
+11,968
+50% +$518K
1
2 3 4 5

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