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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
+10.17%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23M
Cap. Flow
+$1.33M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.21%
Holding
194
New
27
Increased
73
Reduced
76
Closed
11

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$12.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.86M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.59M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$14.6M 5.31%
38,830
-7,311
-16% -$2.6M
PSEP icon
2
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$12.4M 4.51%
+443,957
New +$12.1M
STC icon
3
Stewart Information Services
STC
$2.15B
$9.55M 3.48%
197,482
-24,685
-11% -$1.13M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$8.8M 3.21%
102,110
-30,112
-23% -$2.44M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.99M 2.91%
112,790
-13,930
-11% -$923K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.51M 2.73%
54,352
+3,334
+7% +$454K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.41M 2.7%
272,033
-52,741
-16% -$1.46M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$7.35M 2.68%
63,268
-716
-1% -$78.8K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.63M 2.41%
51,975
+24,696
+91% +$2.94M
IXN icon
10
iShares Global Tech ETF
IXN
$8.83B
$6.24M 2.27%
124,788
-15,864
-11% -$733K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.14B
$5.88M 2.14%
107,802
+17,928
+20% +$937K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.78M 2.1%
62,852
+58,480
+1,338% +$4.8M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.39M 1.96%
+53,454
New +$5.06M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.82M 1.75%
55,189
+9,338
+20% +$800K
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.59M 1.67%
43,903
-998
-2% -$99.7K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$4.09M 1.49%
161,170
+86,510
+116% +$2.01M
QQQ icon
17
Invesco QQQ Trust
QQQ
$477B
$4.06M 1.48%
12,934
-7,638
-37% -$2.24M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.5M 1.28%
79,730
-2,423
-3% -$101K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.38M 1.23%
40,717
-139
-0.3% -$11.5K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.02M 1.1%
+65,537
New +$2.86M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.94M 1.07%
31,649
+8,179
+35% +$762K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.91M 1.06%
45,600
+18,312
+67% +$1.08M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.9B
$2.65M 0.97%
41,526
-1,130
-3% -$68.5K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.93%
21,654
-4,699
-18% -$554K
QEFA icon
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.37M 0.86%
33,975
-720
-2% -$47.5K
1
2 3 4 5

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