OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.08%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$9.09M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.68%
Holding
209
New
39
Increased
53
Reduced
64
Closed
30

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.32M
2
AIA icon
iShares Asia 50 ETF
AIA
$4.87M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.52M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.47M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$1.77M

Sector Composition

1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJUL icon
26
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$2.03M 0.9%
75,171
-1,903
-2% -$51.5K
CVX icon
27
Chevron
CVX
$318B
$1.96M 0.87%
12,033
-99
-0.8% -$16.2K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.96M 0.87%
+60,943
New +$1.96M
XLSR icon
29
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$1.88M 0.84%
+46,910
New +$1.88M
PLD icon
30
Prologis
PLD
$103B
$1.88M 0.84%
15,049
+4,333
+40% +$541K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$1.72M 0.76%
11,066
-220
-2% -$34.1K
BSEP icon
32
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.69M 0.75%
52,770
-613
-1% -$19.7K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.69M 0.75%
+53,591
New +$1.69M
ITB icon
34
iShares US Home Construction ETF
ITB
$3.18B
$1.67M 0.74%
+23,762
New +$1.67M
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.65M 0.73%
5,127
-11
-0.2% -$3.53K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.49M 0.66%
50,378
+1,625
+3% +$47.9K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$1.44M 0.64%
7,044
-729
-9% -$149K
HD icon
38
Home Depot
HD
$406B
$1.41M 0.63%
4,789
-29
-0.6% -$8.56K
PECO icon
39
Phillips Edison & Co
PECO
$4.45B
$1.37M 0.61%
42,050
– –
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.36M 0.6%
47,058
-765
-2% -$22K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$1.3M 0.58%
46,810
+280
+0.6% +$7.78K
USTB icon
42
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.3M 0.58%
26,465
-574
-2% -$28.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$1.28M 0.57%
12,348
-15
-0.1% -$1.56K
COP icon
44
ConocoPhillips
COP
$118B
$1.24M 0.55%
12,537
+441
+4% +$43.8K
DE icon
45
Deere & Co
DE
$127B
$1.24M 0.55%
3,002
+12
+0.4% +$4.96K
CDNS icon
46
Cadence Design Systems
CDNS
$94.6B
$1.22M 0.54%
5,823
-92
-2% -$19.3K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.18M 0.53%
+11,807
New +$1.18M
DJUL icon
48
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$1.1M 0.49%
33,860
-1,432
-4% -$46.3K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.03M 0.46%
18,924
-707
-4% -$38.6K
BJUN icon
50
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.01M 0.45%
31,688
-106
-0.3% -$3.39K
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