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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
-2.28%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$41.4M
Cap. Flow
-$28.2M
Cap. Flow %
-9.44%
Top 10 Hldgs %
35.99%
Holding
227
New
21
Increased
54
Reduced
111
Closed
31

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.32M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

1
STC icon
Stewart Information Services
STC
+$10.2M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.41M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Sector Composition

1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$16.3M 5.45%
161,591
-19,477
-11% -$1.94M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$14.7M 4.9%
230,225
+100,111
+77% +$6.32M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$12.8M 4.26%
28,108
+473
+2% +$212K
IYE icon
4
iShares US Energy ETF
IYE
$1.67B
$10.6M 3.54%
258,549
+1,245
+0.5% +$45.9K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.4B
$10.5M 3.5%
84,008
-6,787
-7% -$854K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$10.4M 3.48%
213,497
-6,286
-3% -$311K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.23M 3.09%
85,534
-23,267
-21% -$2.51M
STC icon
8
Stewart Information Services
STC
$2.09B
$8.77M 2.93%
144,661
-146,878
-50% -$10.2M
IXG icon
9
iShares Global Financials ETF
IXG
$618M
$7.24M 2.42%
91,138
+14,493
+19% +$1.17M
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$7.21M 2.41%
239,915
+9,132
+4% +$271K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7.13M 2.39%
256,994
-48,908
-16% -$1.39M
IXN icon
12
iShares Global Tech ETF
IXN
$8.99B
$6.45M 2.16%
111,104
-20,470
-16% -$1.18M
IHI icon
13
iShares US Medical Devices ETF
IHI
$2.99B
$6.19M 2.07%
101,556
-20,063
-16% -$1.2M
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$5.01M 1.68%
40,229
-564
-1% -$69.2K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$4.52M 1.51%
28,647
-7,762
-21% -$1.21M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.47M 1.5%
80,425
-1,394
-2% -$76.4K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.9M 1.31%
73,505
-594
-0.8% -$31.1K
AAPL icon
18
Apple
AAPL
$4.81T
$3.6M 1.2%
20,607
+340
+2% +$57.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$481B
$3.24M 1.08%
8,925
-228
-2% -$81K
XOM icon
20
ExxonMobil
XOM
$599B
$2.71M 0.91%
32,866
-2,919
-8% -$227K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$668B
$2.67M 0.89%
11,736
-261
-2% -$58.7K
MSFT icon
22
Microsoft
MSFT
$2.94T
$2.33M 0.78%
7,553
-27
-0.4% -$8.12K
VUG icon
23
Vanguard Growth ETF
VUG
$227B
$2.31M 0.77%
48,090
+642
+1% +$30.4K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3M 0.77%
44,869
-538
-1% -$27.6K
QEFA icon
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.3M 0.77%
31,819
-368
-1% -$26.9K
1
2 3 4 5

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