OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+8.54%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$14.5M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.87%
Holding
233
New
22
Increased
94
Reduced
76
Closed
27

Top Buys

1
STC icon
Stewart Information Services
STC
$9.47M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.09M
3
IYE icon
iShares US Energy ETF
IYE
$7.75M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$7.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.04M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.16M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.77M

Sector Composition

1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.04B
$23.2M 6.83% 291,539 +118,742 +69% +$9.47M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.4M 5.69% 181,068 +58,824 +48% +$6.29M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$13.2M 3.87% 27,635 -4,014 -13% -$1.91M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.5M 3.66% 108,801 +3,210 +3% +$368K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$11.7M 3.45% 90,795 +54,484 +150% +$7.04M
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$11.3M 3.32% 219,783 +28,650 +15% +$1.47M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$9.17M 2.69% 305,902 +270,009 +752% +$8.09M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.57M 2.52% 130,114 +102,632 +373% +$6.76M
IXN icon
9
iShares Global Tech ETF
IXN
$5.71B
$8.47M 2.49% 131,574 +2,513 +2% +$162K
IHI icon
10
iShares US Medical Devices ETF
IHI
$4.33B
$8.01M 2.35% 121,619 +31,151 +34% +$2.05M
IYE icon
11
iShares US Energy ETF
IYE
$1.2B
$7.75M 2.28% +257,304 New +$7.75M
IQDG icon
12
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$7.41M 2.18% +185,802 New +$7.41M
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$7.01M 2.06% 230,783 -960 -0.4% -$29.2K
IXG icon
14
iShares Global Financials ETF
IXG
$577M
$6.14M 1.8% 76,645 -4,788 -6% -$383K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.93M 1.74% 36,409 +367 +1% +$59.7K
QUS icon
16
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.33M 1.57% 40,793 -687 -2% -$89.7K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.78M 1.4% 81,819 +6,975 +9% +$408K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.14M 1.22% 74,099 +396 +0.5% +$22.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.64M 1.07% 9,153 -1,081 -11% -$430K
AAPL icon
20
Apple
AAPL
$3.45T
$3.6M 1.06% 20,267 +117 +0.6% +$20.8K
PKST
21
Peakstone Realty Trust
PKST
$468M
$2.92M 0.86% 320,195 +29,254 +10% +$267K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.9M 0.85% 11,997 +2,557 +27% +$617K
IVOL icon
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.8M 0.82% 104,294 +604 +0.6% +$16.2K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.78M 0.82% 8,569 -6,299 -42% -$2.04M
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.55M 0.75% 7,580 -12 -0.2% -$4.04K
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