OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-2.28%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$26.5M
Cap. Flow %
-8.85%
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
$6.37M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.78M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.46M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.45M

Top Sells

1
STC icon
Stewart Information Services
STC
$8.9M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$7.41M
3
PKST
Peakstone Realty Trust
PKST
$2.92M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.51M

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.3M 5.45% 161,591 -19,477 -11% -$1.97M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14.7M 4.9% 230,225 +100,111 +77% +$6.37M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 4.26% 28,108 +473 +2% +$215K
IYE icon
4
iShares US Energy ETF
IYE
$1.2B
$10.6M 3.54% 258,549 +1,245 +0.5% +$50.9K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$10.5M 3.5% 84,008 -6,787 -7% -$845K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$10.4M 3.48% 213,497 -6,286 -3% -$306K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.23M 3.09% 85,534 -23,267 -21% -$2.51M
STC icon
8
Stewart Information Services
STC
$2.04B
$8.77M 2.93% 144,661 -146,878 -50% -$8.9M
IXG icon
9
iShares Global Financials ETF
IXG
$577M
$7.24M 2.42% 91,138 +14,493 +19% +$1.15M
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$7.21M 2.41% 239,915 +9,132 +4% +$275K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$7.13M 2.39% 256,994 -48,908 -16% -$1.36M
IXN icon
12
iShares Global Tech ETF
IXN
$5.71B
$6.45M 2.16% 111,104 -20,470 -16% -$1.19M
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$6.19M 2.07% 101,556 -20,063 -16% -$1.22M
QUS icon
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.01M 1.68% 40,229 -564 -1% -$70.3K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.52M 1.51% 28,647 -7,762 -21% -$1.22M
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.47M 1.5% 80,425 -1,394 -2% -$77.5K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.91M 1.31% 73,505 -594 -0.8% -$31.6K
AAPL icon
18
Apple
AAPL
$3.45T
$3.6M 1.2% 20,607 +340 +2% +$59.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.24M 1.08% 8,925 -228 -2% -$82.7K
XOM icon
20
Exxon Mobil
XOM
$487B
$2.72M 0.91% 32,866 -2,919 -8% -$241K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.67M 0.89% 11,736 -261 -2% -$59.4K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.33M 0.78% 7,553 -27 -0.4% -$8.32K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.31M 0.77% 8,015 +107 +1% +$30.8K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.3M 0.77% 44,869 -538 -1% -$27.5K
QEFA icon
25
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.3M 0.77% 31,819 -368 -1% -$26.6K
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