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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
+5.6%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.1M
Cap. Flow
+$9.27M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.32%
Holding
226
New
37
Increased
91
Reduced
76
Closed
16

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
+$6.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.85M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.48M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.52M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.89M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.27M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.99M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Sector Composition

1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Healthcare 2.23%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$13.5M 4.33%
31,512
-1,341
-4% -$562K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 3.64%
100,891
+10,771
+12% +$1.2M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$11M 3.53%
111,644
-4
-0% -$385
HYDB icon
4
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$9.88M 3.16%
189,657
+14,639
+8% +$755K
STC icon
5
Stewart Information Services
STC
$2.09B
$9.8M 3.13%
172,812
-24,670
-12% -$1.44M
PSEP icon
6
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$6.68M 2.14%
226,800
-102,573
-31% -$2.99M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$6.23M 1.99%
46,888
+10,132
+28% +$1.3M
IXG icon
8
iShares Global Financials ETF
IXG
$618M
$6.18M 1.98%
+79,610
New +$6.21M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$5.51M 1.76%
36,584
-829
-2% -$123K
EMQQ icon
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$5.19M 1.66%
81,863
-8,780
-10% -$548K
IXN icon
11
iShares Global Tech ETF
IXN
$8.99B
$5.14M 1.65%
91,458
-18,060
-16% -$972K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.05M 1.61%
83,432
-3,526
-4% -$211K
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$5.02M 1.6%
42,012
-1,001
-2% -$117K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$4.95M 1.58%
109,574
-11,272
-9% -$499K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.8M 1.54%
44,763
-11,962
-21% -$1.27M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.77M 1.53%
+13,840
New +$4.72M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26.2B
$4.74M 1.52%
+91,659
New +$4.85M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.4B
$4.51M 1.44%
+35,263
New +$4.48M
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$4.42M 1.41%
152,280
-4,090
-3% -$114K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.26M 1.36%
160,183
+9,541
+6% +$252K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.06M 1.3%
76,698
+12,682
+20% +$656K
LUMN icon
22
Lumen
LUMN
$6.65B
$3.92M 1.25%
288,751
+8,115
+3% +$112K
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$3.89M 1.24%
10,966
-853
-7% -$287K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.81M 1.22%
75,647
-2,194
-3% -$108K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.44M 1.1%
25,595
-17,275
-40% -$2.28M
1
2 3 4 5

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