OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+6.92%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$3.31M
Cap. Flow %
1.32%
Top 10 Hldgs %
36.67%
Holding
178
New
17
Increased
74
Reduced
68
Closed
11

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.57M
4
AAPL icon
Apple
AAPL
$1.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.47M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.93M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.04M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.66M
5
STC icon
Stewart Information Services
STC
$1.08M

Sector Composition

1 Financials 5.71%
2 Technology 3.8%
3 Healthcare 2.2%
4 Consumer Discretionary 2.11%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.5M 6.16%
46,141
+2,504
+6% +$841K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.4M 4.55%
179,487
+36,322
+25% +$2.31M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.98M 3.97%
132,222
-1,821
-1% -$137K
STC icon
4
Stewart Information Services
STC
$2.04B
$9.72M 3.86%
222,167
-24,685
-10% -$1.08M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.08M 3.61%
324,774
+32,238
+11% +$901K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.6M 3.42%
64,408
-42
-0.1% -$5.61K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$7.89M 3.13%
25,344
+1,288
+5% +$401K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.87M 2.73%
51,018
-5,850
-10% -$788K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.64M 2.64%
63,984
+4,736
+8% +$491K
IYH icon
10
iShares US Healthcare ETF
IYH
$2.75B
$6.52M 2.59%
28,697
+1,538
+6% +$349K
IXN icon
11
iShares Global Tech ETF
IXN
$5.71B
$6.18M 2.46%
23,442
+1,551
+7% +$409K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$5.72M 2.27%
20,572
-2,073
-9% -$576K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.72M 1.88%
94,273
+8,917
+10% +$447K
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$4.49M 1.78%
14,979
+1,175
+9% +$352K
QUS icon
15
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.25M 1.69%
44,901
-3,102
-6% -$294K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.85M 1.53%
45,851
+3,628
+9% +$304K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.39M 1.35%
40,856
-3,321
-8% -$276K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.23M 1.29%
+82,153
New +$3.23M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.11M 1.24%
26,353
-2,082
-7% -$246K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.95M 1.17%
27,279
-3,837
-12% -$415K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.46M 0.98%
10,664
-983
-8% -$227K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$2.26M 0.9%
9,930
-96
-1% -$21.8K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.19M 0.87%
23,470
-529
-2% -$49.5K
QEFA icon
24
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.15M 0.85%
34,695
-2,292
-6% -$142K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$2.1M 0.84%
116,901
+17,406
+17% +$313K
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