OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.33%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$2.91M
Cap. Flow %
1.01%
Top 10 Hldgs %
29.73%
Holding
206
New
23
Increased
76
Reduced
82
Closed
17

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$7.09M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.23M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$5.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.96M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.92M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.38M

Sector Composition

1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 4.54%
32,853
-5,977
-15% -$2.38M
STC icon
2
Stewart Information Services
STC
$2.04B
$10.3M 3.57%
197,482
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.2M 3.55%
111,648
+9,538
+9% +$874K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.78M 3.4%
90,120
+27,268
+43% +$2.96M
PSEP icon
5
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$9.47M 3.29%
329,373
-114,584
-26% -$3.29M
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$9M 3.13%
175,018
+137,802
+370% +$7.09M
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.33B
$6.2M 2.15%
18,756
+789
+4% +$261K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.01M 2.09%
17,601
-4,957
-22% -$1.69M
EMQQ icon
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$5.79M 2.01%
90,643
+81,587
+901% +$5.21M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.7M 1.98%
56,725
+3,271
+6% +$329K
IXN icon
11
iShares Global Tech ETF
IXN
$5.71B
$5.62M 1.95%
18,253
-2,545
-12% -$783K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.58M 1.94%
42,870
-11,482
-21% -$1.49M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.3M 1.84%
37,413
-14,562
-28% -$2.06M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.23M 1.82%
+120,846
New +$5.23M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.15M 1.79%
86,958
+58,288
+203% +$3.45M
QUS icon
16
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.78M 1.66%
43,013
-890
-2% -$98.9K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.48M 1.56%
36,756
-26,512
-42% -$3.23M
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.22M 1.47%
15,637
-480
-3% -$130K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.95M 1.37%
150,642
-121,391
-45% -$3.18M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$3.77M 1.31%
11,819
-1,115
-9% -$356K
LUMN icon
21
Lumen
LUMN
$5.1B
$3.75M 1.3%
280,636
+62,936
+29% +$840K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.63M 1.26%
77,841
-1,889
-2% -$88K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.15M 1.09%
64,016
-1,521
-2% -$74.8K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.94M 1.02%
7,780
+180
+2% +$68.1K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.9M 1.01%
+168,281
New +$2.9M
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