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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
+14.84%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$58.8M
Cap. Flow
+$33.8M
Cap. Flow %
14.32%
Top 10 Hldgs %
34.91%
Holding
184
New
29
Increased
69
Reduced
56
Closed
23

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.63M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.03M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M

Sector Composition

1 Financials 5.15%
2 Technology 3.76%
3 Healthcare 2.19%
4 Consumer Discretionary 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$13.5M 5.73%
43,637
+4,043
+10% +$1.19M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$9.31M 3.95%
134,043
-30,114
-18% -$1.97M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.68M 3.68%
143,165
+5,799
+4% +$344K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.62M 3.65%
64,450
+49,742
+338% +$6.63M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.19M 3.47%
292,536
+34,760
+13% +$972K
STC icon
6
Stewart Information Services
STC
$2.09B
$8.03M 3.4%
246,852
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.65M 3.24%
56,868
+34,236
+151% +$4.45M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$6.84M 2.9%
+120,280
New +$6.03M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.15B
$5.86M 2.48%
+135,795
New +$5.73M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$5.68M 2.41%
59,248
+6,615
+13% +$607K
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$5.61M 2.38%
22,645
+5,392
+31% +$1.21M
IXN icon
12
iShares Global Tech ETF
IXN
$8.99B
$5.16M 2.19%
131,346
+15,654
+14% +$554K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.27M 1.81%
85,356
-73,910
-46% -$3.65M
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.24M 1.8%
48,003
-3,112
-6% -$265K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.67M 1.56%
+44,177
New +$3.65M
IHI icon
16
iShares US Medical Devices ETF
IHI
$2.99B
$3.65M 1.55%
82,824
+5,682
+7% +$243K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.45M 1.46%
42,223
-1,831
-4% -$148K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.36M 1.42%
28,435
-2,721
-9% -$319K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.29M 1.4%
64,949
-3,388
-5% -$171K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.24M 1.37%
29,229
+26,243
+879% +$2.91M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.17M 1.34%
31,116
-19,307
-38% -$1.86M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.42M 1.02%
46,588
-2,392
-5% -$115K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.24M 0.95%
23,999
+7,217
+43% +$661K
QEFA icon
24
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.2M 0.93%
36,987
-2,305
-6% -$132K
CVX icon
25
Chevron
CVX
$362B
$2.11M 0.89%
23,662
-343
-1% -$30.7K
1
2 3 4 5

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