OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.6%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$11.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.32%
Holding
226
New
37
Increased
92
Reduced
75
Closed
16

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$6.18M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.77M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.51M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.66M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.34M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.4M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.02M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.32M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.82M

Sector Composition

1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Real Estate 2.25%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.5M 4.33% 31,512 -1,341 -4% -$577K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 3.64% 100,891 +10,771 +12% +$1.22M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11M 3.53% 111,644 -4 -0% -$395
HYDB icon
4
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$9.88M 3.16% 189,657 +14,639 +8% +$763K
STC icon
5
Stewart Information Services
STC
$2.04B
$9.8M 3.13% 172,812 -24,670 -12% -$1.4M
PSEP icon
6
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$6.68M 2.14% 226,800 -102,573 -31% -$3.02M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.23M 1.99% 46,888 +10,132 +28% +$1.35M
IXG icon
8
iShares Global Financials ETF
IXG
$577M
$6.18M 1.98% +79,610 New +$6.18M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.51M 1.76% 36,584 -829 -2% -$125K
EMQQ icon
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$5.19M 1.66% 81,863 -8,780 -10% -$556K
IXN icon
11
iShares Global Tech ETF
IXN
$5.71B
$5.15M 1.65% 15,243 -3,010 -16% -$1.02M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.05M 1.61% 83,432 -3,526 -4% -$213K
QUS icon
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.02M 1.6% 42,012 -1,001 -2% -$120K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.95M 1.58% 109,574 -11,272 -9% -$509K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.8M 1.54% 44,763 -11,962 -21% -$1.28M
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.77M 1.53% +13,840 New +$4.77M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.74M 1.52% +91,659 New +$4.74M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$4.51M 1.44% +35,263 New +$4.51M
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.42M 1.41% 15,228 -409 -3% -$119K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.26M 1.36% 160,183 +9,541 +6% +$254K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.06M 1.3% 76,698 +12,682 +20% +$672K
LUMN icon
22
Lumen
LUMN
$5.1B
$3.92M 1.25% 288,751 +8,115 +3% +$110K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$3.89M 1.24% 10,966 -853 -7% -$302K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.81M 1.22% 75,647 -2,194 -3% -$110K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.44M 1.1% 25,595 -17,275 -40% -$2.32M
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