OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+9.36%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$2.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.7%
Holding
269
New
70
Increased
38
Reduced
106
Closed
23

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$6.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.58M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
$2.24M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.71M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$2.37M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.7M
5
PLD icon
Prologis
PLD
$1.69M

Sector Composition

1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-18,807
Closed -$937K
ES icon
252
Eversource Energy
ES
$23.6B
– –
-6,988
Closed -$406K
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-5,852
Closed -$856K
FTNT icon
254
Fortinet
FTNT
$58.9B
– –
-11,270
Closed -$661K
FTXG icon
255
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
– –
-15,375
Closed -$364K
FXG icon
256
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-4,062
Closed -$245K
FXO icon
257
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-9,521
Closed -$360K
GBIL icon
258
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-11,745
Closed -$1.18M
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-12,170
Closed -$592K
IYJ icon
260
iShares US Industrials ETF
IYJ
$1.72B
– –
-4,851
Closed -$489K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-36,184
Closed -$3.69M
MAYW icon
262
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.4M
– –
-37,983
Closed -$976K
PLD icon
263
Prologis
PLD
$103B
– –
-15,083
Closed -$1.69M
QLD icon
264
ProShares Ultra QQQ
QLD
$8.76B
– –
-5,281
Closed -$313K
TAIL icon
265
Cambria Tail Risk ETF
TAIL
$92.6M
– –
-20,178
Closed -$261K
ULTA icon
266
Ulta Beauty
ULTA
$23.9B
– –
-1,726
Closed -$689K
USTB icon
267
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
– –
-25,050
Closed -$1.23M
XJUN icon
268
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
– –
-20,675
Closed -$685K
XLU icon
269
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-4,515
Closed -$266K
7 8 9 10
11