OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.24%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$31.1M
Cap. Flow %
11.76%
Top 10 Hldgs %
32.55%
Holding
221
New
42
Increased
75
Reduced
54
Closed
24

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$8.38M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$7.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.07M

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$7.05M
2
AIA icon
iShares Asia 50 ETF
AIA
$4.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$2.03M

Sector Composition

1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.6M 0.98%
47,674
-844
-2% -$45.9K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.4M 0.91%
31,869
-4,181
-12% -$315K
LGLV icon
28
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.23M 0.84%
+15,832
New +$2.23M
ITB icon
29
iShares US Home Construction ETF
ITB
$3.18B
$2.01M 0.76%
23,541
-221
-0.9% -$18.9K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$1.96M 0.74%
4,625
-56
-1% -$23.7K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$1.96M 0.74%
11,814
+748
+7% +$124K
XLSR icon
32
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$1.95M 0.74%
45,027
-1,883
-4% -$81.6K
CVX icon
33
Chevron
CVX
$324B
$1.9M 0.72%
12,055
+22
+0.2% +$3.46K
PLD icon
34
Prologis
PLD
$106B
$1.83M 0.69%
14,900
-149
-1% -$18.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$1.81M 0.68%
15,112
+2,764
+22% +$331K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.79M 0.68%
53,853
+262
+0.5% +$8.72K
BSEP icon
37
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.78M 0.67%
51,787
-983
-2% -$33.9K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.59M 0.6%
50,929
+551
+1% +$17.2K
HD icon
39
Home Depot
HD
$405B
$1.54M 0.58%
4,960
+171
+4% +$53.1K
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.52M 0.57%
50,821
+3,763
+8% +$112K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$1.51M 0.57%
6,836
-208
-3% -$45.8K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.49M 0.56%
45,877
-15,066
-25% -$490K
PECO icon
43
Phillips Edison & Co
PECO
$4.42B
$1.43M 0.54%
42,050
– –
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$1.33M 0.5%
4,692
+3,418
+268% +$967K
USTB icon
45
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.26M 0.48%
25,793
-672
-3% -$32.8K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.21M 0.46%
12,074
+267
+2% +$26.7K
COP icon
47
ConocoPhillips
COP
$124B
$1.17M 0.44%
11,334
-1,203
-10% -$125K
DE icon
48
Deere & Co
DE
$129B
$1.13M 0.43%
2,787
-215
-7% -$87.1K
V icon
49
Visa
V
$683B
$1.11M 0.42%
4,661
+352
+8% +$83.6K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.08M 0.41%
23,414
+6,802
+41% +$314K
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