OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-0.05%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$1.86M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.49%
Holding
228
New
18
Increased
101
Reduced
82
Closed
17

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$6.45M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.09M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.91M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.04M

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$5.19M
2
LUMN icon
Lumen
LUMN
$3.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.26M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.29M

Sector Composition

1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Real Estate 2.06%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.6M 4.46%
31,649
+137
+0.4% +$59K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12M 3.93%
122,244
+10,600
+9% +$1.04M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.5M 3.77%
105,591
+4,700
+5% +$513K
STC icon
4
Stewart Information Services
STC
$2.04B
$10.9M 3.57%
172,797
-15
-0% -$949
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$9.89M 3.23%
191,133
+1,476
+0.8% +$76.3K
IXN icon
6
iShares Global Tech ETF
IXN
$5.71B
$7.31M 2.39%
129,061
+113,818
+747% +$6.45M
PSEP icon
7
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$6.73M 2.2%
231,743
+4,943
+2% +$144K
IXG icon
8
iShares Global Financials ETF
IXG
$577M
$6.39M 2.09%
81,433
+1,823
+2% +$143K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.05M 1.98%
45,930
-958
-2% -$126K
IHI icon
10
iShares US Medical Devices ETF
IHI
$4.33B
$5.68M 1.86%
90,468
+81,131
+869% +$5.09M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.4M 1.77%
36,042
-542
-1% -$81.2K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.16M 1.69%
85,840
+2,408
+3% +$145K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.01M 1.64%
120,797
+11,223
+10% +$465K
QUS icon
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.95M 1.62%
41,480
-532
-1% -$63.5K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.84M 1.58%
45,455
+692
+2% +$73.7K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.77M 1.56%
14,087
+247
+2% +$83.6K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$4.64M 1.52%
36,311
+1,048
+3% +$134K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.31M 1.41%
162,512
+2,329
+1% +$61.8K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.29M 1.4%
14,868
-360
-2% -$104K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.97M 1.3%
74,844
-1,854
-2% -$98.2K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.72M 1.22%
73,703
-1,944
-3% -$98.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$3.66M 1.2%
10,234
-732
-7% -$262K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.42M 1.12%
25,739
+144
+0.6% +$19.2K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.91M 0.95%
81,317
+4,236
+5% +$152K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.91M 0.95%
+45,387
New +$2.91M
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