OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+9.17%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$2.41M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.18%
Holding
285
New
23
Increased
74
Reduced
129
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.8M
2
IAK icon
iShares US Insurance ETF
IAK
$1.57M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$1.3M
4
IYF icon
iShares US Financials ETF
IYF
$1.25M
5
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$1.03M

Top Sells

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$3.21M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.72M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.55M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
5
PKB icon
Invesco Building & Construction ETF
PKB
$1.21M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAK icon
51
iShares US Insurance ETF
IAK
$708M
$1.57M 0.4%
+11,679
New +$1.57M
PJUN icon
52
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$1.55M 0.4%
38,994
-1,500
-4% -$59.6K
PECO icon
53
Phillips Edison & Co
PECO
$4.42B
$1.46M 0.38%
41,766
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$98.6B
$1.34M 0.34%
2,016
– –
FISR icon
55
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$1.3M 0.33%
50,194
+34,822
+227% +$900K
NFLX icon
56
Netflix
NFLX
$516B
$1.28M 0.33%
959
-77
-7% -$103K
IYF icon
57
iShares US Financials ETF
IYF
$4.03B
$1.25M 0.32%
+10,312
New +$1.25M
JGH icon
58
Nuveen Global High Income Fund
JGH
$315M
$1.25M 0.32%
96,443
-714
-0.7% -$9.23K
OCTH icon
59
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.19M 0.31%
49,822
-460
-0.9% -$11K
TPR icon
60
Tapestry
TPR
$21.4B
$1.19M 0.31%
13,519
-52
-0.4% -$4.57K
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.17M 0.3%
27,270
-12,335
-31% -$527K
BSX icon
62
Boston Scientific
BSX
$158B
$1.15M 0.3%
10,750
-26
-0.2% -$2.79K
BJUN icon
63
Innovator US Equity Buffer ETF June
BJUN
$178M
$1.13M 0.29%
25,805
-351
-1% -$15.4K
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.12M 0.29%
15,119
+110
+0.7% +$8.17K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.11M 0.29%
27,524
-30,418
-52% -$1.23M
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.11M 0.29%
17,770
+581
+3% +$36.4K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.1M 0.28%
22,035
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.09M 0.28%
13,205
– –
HON icon
69
Honeywell
HON
$138B
$1.09M 0.28%
4,687
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.08M 0.28%
18,980
+406
+2% +$23.1K
BK icon
71
Bank of New York Mellon
BK
$73.8B
$1.06M 0.27%
11,607
-39
-0.3% -$3.55K
PSEP icon
72
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$1.05M 0.27%
25,616
-1,495
-6% -$61.1K
IAU icon
73
iShares Gold Trust
IAU
$51.8B
$1.04M 0.27%
16,700
-74
-0.4% -$4.62K
SPGI icon
74
S&P Global
SPGI
$167B
$1.03M 0.27%
1,963
+8
+0.4% +$4.22K
SIXP icon
75
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49M
$1.03M 0.26%
+35,179
New +$1.03M
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