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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
+6.92%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
36.67%
Holding
178
New
17
Increased
74
Reduced
68
Closed
11

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.55M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.46M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$904K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
STC icon
Stewart Information Services
STC
+$998K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$15.5M 6.16%
46,141
+2,504
+6% +$833K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.4M 4.55%
179,487
+36,322
+25% +$2.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$9.98M 3.97%
132,222
-1,821
-1% -$136K
STC icon
4
Stewart Information Services
STC
$2.19B
$9.71M 3.86%
222,167
-24,685
-10% -$998K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.08M 3.61%
324,774
+32,238
+11% +$904K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.6M 3.42%
64,408
-42
-0.1% -$5.61K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$7.88M 3.13%
126,720
+6,440
+5% +$387K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.87M 2.73%
51,018
-5,850
-10% -$798K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$6.64M 2.64%
63,984
+4,736
+8% +$485K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.21B
$6.52M 2.59%
143,485
+7,690
+6% +$348K
IXN icon
11
iShares Global Tech ETF
IXN
$8.76B
$6.18M 2.46%
140,652
+9,306
+7% +$396K
QQQ icon
12
Invesco QQQ Trust
QQQ
$472B
$5.72M 2.27%
20,572
-2,073
-9% -$562K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.72M 1.88%
94,273
+8,917
+10% +$447K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.12B
$4.49M 1.78%
89,874
+7,050
+9% +$341K
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.25M 1.69%
44,901
-3,102
-6% -$290K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.85M 1.53%
45,851
+3,628
+9% +$305K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.39M 1.35%
40,856
-3,321
-8% -$276K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.23M 1.29%
+82,153
New +$3.2M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 1.24%
26,353
-2,082
-7% -$247K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.95M 1.17%
27,279
-3,837
-12% -$414K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.46M 0.98%
42,656
-3,932
-8% -$223K
VUG icon
22
Vanguard Growth ETF
VUG
$224B
$2.26M 0.9%
59,580
-576
-1% -$21.3K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.19M 0.87%
23,470
-529
-2% -$49.5K
QEFA icon
24
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.15M 0.85%
34,695
-2,292
-6% -$142K
IAU icon
25
iShares Gold Trust
IAU
$61.8B
$2.1M 0.84%
58,451
+8,703
+17% +$318K
1
2 3 4 5

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