OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-13.6%
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
+$30.3M
Cap. Flow %
17.14%
Top 10 Hldgs %
36.5%
Holding
194
New
52
Increased
65
Reduced
35
Closed
39

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.4M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.7M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$2.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.25M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.93M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68M

Sector Composition

1 Financials 5.14%
2 Technology 3.78%
3 Communication Services 2.73%
4 Healthcare 2.34%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 5.78% 39,594 -8,692 -18% -$2.25M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.39M 5.3% 164,157 -11,348 -6% -$649K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.72M 4.36% +159,266 New +$7.72M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.42M 4.19% 137,366 -30,497 -18% -$1.65M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.22M 4.08% +257,776 New +$7.22M
STC icon
6
Stewart Information Services
STC
$2.04B
$6.58M 3.72% 246,852 – –
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.27M 2.41% 52,633 +9,271 +21% +$751K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.24M 2.39% 50,423 -1,562 -3% -$131K
QUS icon
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.9M 2.2% 51,115 -1,207 -2% -$92.2K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.66M 2.07% +66,661 New +$3.66M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.6M 2.03% +31,156 New +$3.6M
IXN icon
12
iShares Global Tech ETF
IXN
$5.71B
$3.52M 1.99% 19,282 +2,235 +13% +$408K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.4M 1.92% +44,054 New +$3.4M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.39M 1.92% +68,337 New +$3.39M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$3.29M 1.85% 17,253 -1,130 -6% -$215K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$2.9M 1.64% 12,857 -2,977 -19% -$671K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.86M 1.62% 12,086 -390 -3% -$92.4K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.8M 1.58% +22,632 New +$2.8M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.25M 1.27% +39,981 New +$2.25M
QEFA icon
20
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.1M 1.19% 39,292 -813 -2% -$43.4K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.02M 1.14% 12,245 -2,771 -18% -$457K
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.97M 1.11% 44,850 -17,036 -28% -$748K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.96M 1.11% +14,708 New +$1.96M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.94M 1.09% 13,478 +3,237 +32% +$466K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.92M 1.08% 12,255 +62 +0.5% +$9.71K
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