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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
+6.96%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.59M
Cap. Flow
-$1.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33

Sector Composition

1 Financials 8.2%
2 Technology 3.56%
3 Communication Services 2.85%
4 Healthcare 2.56%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$15.6M 8.79%
48,286
+8,856
+22% +$2.74M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$12.8M 7.19%
175,505
+37,865
+28% +$2.63M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11M 6.21%
167,863
+59,045
+54% +$3.79M
STC icon
4
Stewart Information Services
STC
$2.09B
$10.1M 5.67%
246,852
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$6.01M 3.39%
51,985
+1,306
+3% +$145K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.96M 2.79%
52,322
-10,321
-16% -$944K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.38M 2.47%
+43,362
New +$4.18M
IHI icon
8
iShares US Medical Devices ETF
IHI
$2.99B
$4.18M 2.36%
95,004
+25,362
+36% +$1.07M
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$3.9M 2.2%
18,383
+6,173
+51% +$1.24M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.7M 2.08%
56,687
+25,704
+83% +$1.63M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$989B
$3.69M 2.08%
12,476
+669
+6% +$189K
IXN icon
12
iShares Global Tech ETF
IXN
$8.99B
$3.59M 2.02%
102,282
+26,004
+34% +$853K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.4M 1.91%
63,152
+44,633
+241% +$2.3M
HYDB icon
14
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.14M 1.77%
61,886
+28,381
+85% +$1.43M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.91M 1.64%
60,064
+5,088
+9% +$236K
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.68M 1.51%
40,105
-7,891
-16% -$515K
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$2.49M 1.4%
38,911
+2,489
+7% +$153K
VUG icon
18
Vanguard Growth ETF
VUG
$227B
$2.22M 1.25%
73,158
-1,908
-3% -$55.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 1.19%
51,205
+14,540
+40% +$576K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.06M 1.16%
42,929
+1,177
+3% +$55.8K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.94M 1.09%
32,496
-8
-0% -$459
COLE
22
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.93M 1.09%
193,073
+834
+0.4% +$8.34K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$1.9M 1.07%
15,846
-2,362
-13% -$273K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.89M 1.07%
43,146
+2,574
+6% +$108K
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.68M 0.95%
112,642
+10,266
+10% +$153K

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