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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
-13.6%
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
-$360K
Cap. Flow
+$32.1M
Cap. Flow %
18.12%
Top 10 Hldgs %
36.5%
Holding
194
New
52
Increased
65
Reduced
35
Closed
39
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$10.2M 5.78%
39,594
-8,692
-18% -$2.66M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$9.39M 5.3%
164,157
-11,348
-6% -$779K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.72M 4.36%
+159,266
New +$7.93M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.42M 4.19%
137,366
-30,497
-18% -$1.93M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.22M 4.08%
+257,776
New +$6.92M
STC icon
6
Stewart Information Services
STC
$2.2B
$6.58M 3.72%
246,852
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.26M 2.41%
52,633
+9,271
+21% +$885K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.24M 2.39%
50,423
-1,562
-3% -$166K
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$3.9M 2.2%
51,115
-1,207
-2% -$109K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.66M 2.07%
+66,661
New +$3.85M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.6M 2.03%
+31,156
New +$3.55M
IXN icon
12
iShares Global Tech ETF
IXN
$8.77B
$3.52M 1.99%
115,692
+13,410
+13% +$463K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.4M 1.92%
+44,054
New +$3.72M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.39M 1.92%
+68,337
New +$3.44M
QQQ icon
15
Invesco QQQ Trust
QQQ
$473B
$3.29M 1.85%
17,253
-1,130
-6% -$239K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.13B
$2.9M 1.64%
77,142
-17,862
-19% -$752K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$984B
$2.86M 1.62%
12,086
-390
-3% -$109K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.79M 1.58%
+22,632
New +$2.88M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.25M 1.27%
+39,981
New +$2.28M
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.1M 1.19%
39,292
-813
-2% -$50.4K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.02M 1.14%
48,980
-11,084
-18% -$524K
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.97M 1.11%
44,850
-17,036
-28% -$830K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.96M 1.11%
+14,708
New +$1.9M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 1.09%
67,390
+16,185
+32% +$602K
VUG icon
25
Vanguard Growth ETF
VUG
$224B
$1.92M 1.08%
73,530
+372
+0.5% +$11.1K

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