OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+9.36%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$2.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.7%
Holding
269
New
70
Increased
38
Reduced
106
Closed
23

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$6.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.58M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
$2.24M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.71M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$2.37M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.7M
5
PLD icon
Prologis
PLD
$1.69M

Sector Composition

1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$3.16B
$2.35M 0.82%
23,127
-664
-3% -$67.6K
JUNW icon
27
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.7M
$2.27M 0.8%
84,181
+45,821
+119% +$1.24M
OCTJ icon
28
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$2.24M 0.78%
+92,967
New +$2.24M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.11M 0.74%
21,028
-11,630
-36% -$1.17M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$1.96M 0.68%
14,007
-2,390
-15% -$334K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$1.92M 0.67%
12,275
+306
+3% +$48K
XLSR icon
32
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
$1.9M 0.67%
41,553
-1,381
-3% -$63.2K
CVX icon
33
Chevron
CVX
$326B
$1.88M 0.66%
12,612
-82
-0.6% -$12.2K
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$1.85M 0.65%
52,782
-14
-0% -$491
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.84M 0.64%
51,886
+15,165
+41% +$537K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.82M 0.64%
49,682
-1,201
-2% -$44.1K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$781M
$1.82M 0.64%
50,321
+22,005
+78% +$795K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.71M 0.6%
+33,845
New +$1.71M
JULW icon
39
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
$1.6M 0.56%
51,156
+27,974
+121% +$873K
HD icon
40
Home Depot
HD
$404B
$1.58M 0.55%
4,567
-589
-11% -$204K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$522B
$1.53M 0.53%
6,429
-379
-6% -$89.9K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$1.52M 0.53%
27,262
-30,360
-53% -$1.7M
PECO icon
43
Phillips Edison & Co
PECO
$4.41B
$1.52M 0.53%
41,766
– –
VUG icon
44
Vanguard Growth ETF
VUG
$183B
$1.49M 0.52%
4,784
+8
+0.2% +$2.49K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.46M 0.51%
43,065
-1,653
-4% -$56.2K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.43M 0.5%
28,445
-28,541
-50% -$1.44M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.32M 0.46%
17,326
-8,630
-33% -$659K
COP icon
48
ConocoPhillips
COP
$124B
$1.24M 0.44%
10,719
-570
-5% -$66.2K
FAPR icon
49
FT Vest US Equity Buffer ETF April
FAPR
$860M
$1.24M 0.43%
+35,356
New +$1.24M
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.23M 0.43%
21,008
-25,238
-55% -$1.48M
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