OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+6.96%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$3.14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.4M

Top Sells

1
CVX icon
Chevron
CVX
$4.91M
2
XOM icon
Exxon Mobil
XOM
$2.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.43M
5
TXN icon
Texas Instruments
TXN
$1.27M

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.6M 8.79%
48,286
+8,856
+22% +$2.86M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.8M 7.19%
175,505
+37,865
+28% +$2.75M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11M 6.21%
167,863
+59,045
+54% +$3.87M
STC icon
4
Stewart Information Services
STC
$2.04B
$10.1M 5.67%
246,852
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.02M 3.39%
51,985
+1,306
+3% +$151K
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.96M 2.79%
52,322
-10,321
-16% -$977K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.38M 2.47%
+43,362
New +$4.38M
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.33B
$4.19M 2.36%
15,834
+4,227
+36% +$1.12M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.9M 2.2%
18,383
+6,173
+51% +$1.31M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.7M 2.08%
56,687
+25,704
+83% +$1.68M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$3.69M 2.08%
12,476
+669
+6% +$198K
IXN icon
12
iShares Global Tech ETF
IXN
$5.71B
$3.59M 2.02%
17,047
+4,334
+34% +$912K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.4M 1.91%
63,152
+44,633
+241% +$2.4M
HYDB icon
14
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3.14M 1.77%
61,886
+28,381
+85% +$1.44M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.91M 1.64%
15,016
+1,272
+9% +$246K
QEFA icon
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.68M 1.51%
40,105
-7,891
-16% -$527K
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$2.49M 1.4%
38,911
+2,489
+7% +$159K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$2.22M 1.25%
12,193
-318
-3% -$57.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.11M 1.19%
10,241
+2,908
+40% +$599K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.06M 1.16%
42,929
+1,177
+3% +$56.4K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.94M 1.09%
8,124
-2
-0% -$476
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
$144B
$1.9M 1.07%
15,846
-2,362
-13% -$283K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.89M 1.07%
7,191
+429
+6% +$113K
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.68M 0.95%
112,642
+10,266
+10% +$153K
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