OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-4.33%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$9.57M
Cap. Flow %
-4.29%
Top 10 Hldgs %
33.72%
Holding
202
New
16
Increased
48
Reduced
101
Closed
20

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$9.34M
2
VTV icon
Vanguard Value ETF
VTV
$7.76M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.23M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.77M
3
IYE icon
iShares US Energy ETF
IYE
$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.09M

Sector Composition

1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.01M 0.9%
15,790
-9,395
-37% -$1.2M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$2M 0.9%
11,271
+45
+0.4% +$8K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.98M 0.89%
9,247
+1,639
+22% +$351K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$1.85M 0.83%
11,345
+33
+0.3% +$5.39K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.84M 0.83%
6,886
-1,302
-16% -$348K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.77M 0.79%
7,584
+2
+0% +$466
CVX icon
32
Chevron
CVX
$318B
$1.75M 0.79%
12,194
-11
-0.1% -$1.58K
QEFA icon
33
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$1.66M 0.75%
29,832
-663
-2% -$37K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.57M 0.7%
32,523
-2,474
-7% -$119K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.56M 0.7%
20,788
-857
-4% -$64.1K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.53M 0.69%
53,561
+3,607
+7% +$103K
USTB icon
37
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.35M 0.61%
27,893
-1,222
-4% -$59.2K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.35M 0.6%
39,593
-940
-2% -$32K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$1.33M 0.6%
3,701
-5,777
-61% -$2.07M
HD icon
40
Home Depot
HD
$406B
$1.32M 0.59%
4,798
-9
-0.2% -$2.48K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.32M 0.59%
22,870
-566
-2% -$32.7K
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.24M 0.55%
46,168
-884
-2% -$23.7K
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.23M 0.55%
+42,844
New +$1.23M
PECO icon
44
Phillips Edison & Co
PECO
$4.45B
$1.18M 0.53%
42,050
+284
+0.7% +$7.97K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$1.16M 0.52%
12,104
+4
+0% +$383
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.14M 0.51%
22,279
-552
-2% -$28.3K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.12M 0.5%
17,735
-227
-1% -$14.3K
ETV
48
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.1M 0.49%
83,312
+512
+0.6% +$6.73K
DRE
49
DELISTED
Duke Realty Corp.
DRE
$1.07M 0.48%
22,148
-174
-0.8% -$8.38K
AMT icon
50
American Tower
AMT
$91.9B
$1.03M 0.46%
4,806
-1
-0% -$215
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