OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-2.15%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$4M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
105
Reduced
49
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.35M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$1.51M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.29M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$1.26M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$962K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.71M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.83M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$1.05M
4
GWW icon
W.W. Grainger
GWW
$1.02M
5
ADI icon
Analog Devices
ADI
$868K

Sector Composition

1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.53M 0.96%
27,518
-19,977
-42% -$1.83M
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.43M 0.93%
46,246
-1,428
-3% -$75K
NJUL icon
28
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2.2M 0.84%
43,354
+25,433
+142% +$1.29M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$2.15M 0.82%
16,397
+1,285
+9% +$168K
CVX icon
30
Chevron
CVX
$324B
$2.14M 0.82%
12,694
+639
+5% +$108K
LGLV icon
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.05M 0.78%
15,380
-452
-3% -$60.4K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.88M 0.72%
25,956
-5,913
-19% -$428K
ITB icon
33
iShares US Home Construction ETF
ITB
$3.18B
$1.87M 0.71%
23,791
+250
+1% +$19.6K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$1.86M 0.71%
11,969
+155
+1% +$24.1K
XLSR icon
35
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$1.77M 0.68%
42,934
-2,093
-5% -$86.4K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.71M 0.65%
50,883
-904
-2% -$30.4K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.71M 0.65%
52,796
-1,057
-2% -$34.2K
PLD icon
38
Prologis
PLD
$106B
$1.69M 0.65%
15,083
+183
+1% +$20.5K
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.64M 0.63%
52,775
+1,846
+4% +$57.3K
HD icon
40
Home Depot
HD
$405B
$1.56M 0.6%
5,156
+196
+4% +$59.2K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.51M 0.58%
+38,707
New +$1.51M
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.5M 0.57%
50,752
-69
-0.1% -$2.04K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$1.45M 0.55%
6,808
-28
-0.4% -$5.95K
PECO icon
44
Phillips Edison & Co
PECO
$4.42B
$1.4M 0.54%
41,766
-284
-0.7% -$9.53K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.39M 0.53%
44,718
-1,159
-3% -$35.9K
COP icon
46
ConocoPhillips
COP
$124B
$1.35M 0.52%
11,289
-45
-0.4% -$5.39K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$1.3M 0.5%
4,776
+84
+2% +$22.9K
AUGW icon
48
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$1.26M 0.48%
+51,806
New +$1.26M
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.23M 0.47%
36,721
+6,629
+22% +$223K
USTB icon
50
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.23M 0.47%
25,050
-743
-3% -$36.3K
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