OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-12.04%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$16.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
32.68%
Holding
209
New
13
Increased
78
Reduced
84
Closed
23

Top Buys

1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$6.53M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.62M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.25M
4
IYE icon
iShares US Energy ETF
IYE
$1.48M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.41M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.06M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$5.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.83M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.69M
5
GLD icon
SPDR Gold Trust
GLD
$1.73M

Sector Composition

1 Financials 5.38%
2 Technology 5.18%
3 Energy 3.02%
4 Healthcare 2.9%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$2.3M 0.94%
8,188
-737
-8% -$207K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$2.12M 0.87%
11,226
-510
-4% -$96.2K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$2.01M 0.82%
11,312
-24
-0.2% -$4.26K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.95M 0.8%
7,582
+29
+0.4% +$7.45K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$1.92M 0.78%
14,541
+3,769
+35% +$497K
QEFA icon
31
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.89M 0.77%
30,495
-1,324
-4% -$82.1K
CVX icon
32
Chevron
CVX
$324B
$1.77M 0.72%
12,205
-1,295
-10% -$187K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.75M 0.72%
34,997
-9,872
-22% -$495K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$1.7M 0.69%
7,608
-407
-5% -$90.7K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.66M 0.68%
21,645
-2,990
-12% -$230K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.46M 0.6%
49,954
-3,059
-6% -$89.5K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.46M 0.6%
40,533
-1,930
-5% -$69.5K
USTB icon
38
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.43M 0.58%
29,115
-754
-3% -$36.9K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.42M 0.58%
23,436
-1,694
-7% -$102K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.41M 0.58%
+28,765
New +$1.41M
PECO icon
41
Phillips Edison & Co
PECO
$4.42B
$1.4M 0.57%
41,766
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.37M 0.56%
6,075
-485
-7% -$110K
LQDH icon
43
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.35M 0.55%
+14,902
New +$1.35M
FXN icon
44
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.32M 0.54%
89,365
+2,245
+3% +$33.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$1.32M 0.54%
605
+12
+2% +$26.2K
HD icon
46
Home Depot
HD
$405B
$1.32M 0.54%
4,807
-111
-2% -$30.5K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.31M 0.54%
29,798
-740
-2% -$32.6K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.29M 0.53%
+47,052
New +$1.29M
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.27M 0.52%
22,831
-1,056
-4% -$58.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$1.25M 0.51%
13,737
-402
-3% -$36.6K
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