OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+1.3%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$1.73M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.49%
Holding
281
New
27
Increased
106
Reduced
92
Closed
33

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$10.2M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$7.6M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$5.43M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.03M

Top Sells

1
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$10.3M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$7.66M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$5.55M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QBER
51
TrueShares Quarterly Bear Hedge ETF
QBER
$212M
$1.35M 0.39%
54,815
+616
+1% +$15.2K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.33M 0.38%
16,573
+4,277
+35% +$343K
FTXL icon
53
First Trust Nasdaq Semiconductor ETF
FTXL
$284M
$1.31M 0.38%
15,016
-673
-4% -$58.7K
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.3M 0.37%
37,990
+1,787
+5% +$61K
VGT icon
55
Vanguard Information Technology ETF
VGT
$98.1B
$1.24M 0.36%
2,002
+8
+0.4% +$4.97K
FIW icon
56
First Trust Water ETF
FIW
$1.92B
$1.22M 0.35%
11,938
-626
-5% -$63.9K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.09M 0.31%
9,504
-479
-5% -$55K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.09M 0.31%
21,942
+76
+0.3% +$3.77K
PKB icon
59
Invesco Building & Construction ETF
PKB
$285M
$1.07M 0.31%
14,126
-742
-5% -$56.2K
HON icon
60
Honeywell
HON
$138B
$1.06M 0.3%
4,694
+23
+0.5% +$5.2K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.04M 0.3%
17,186
-577
-3% -$34.9K
SMAX
62
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.5M
$1.03M 0.29%
+40,692
New +$1.03M
HD icon
63
Home Depot
HD
$407B
$1.02M 0.29%
2,624
+87
+3% +$33.8K
BJUN icon
64
Innovator US Equity Buffer ETF June
BJUN
$179M
$1M 0.29%
24,158
-1,386
-5% -$57.5K
HWM icon
65
Howmet Aerospace
HWM
$69.8B
$1M 0.29%
9,151
-87
-0.9% -$9.52K
SPGI icon
66
S&P Global
SPGI
$165B
$973K 0.28%
1,955
– –
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$2.78B
$966K 0.28%
11,366
-259
-2% -$22K
PAPR icon
68
Innovator US Equity Power Buffer ETF April
PAPR
$818M
$963K 0.28%
26,245
– –
NFLX icon
69
Netflix
NFLX
$516B
$953K 0.27%
1,069
-5
-0.5% -$4.46K
BSX icon
70
Boston Scientific
BSX
$158B
$948K 0.27%
10,608
+15
+0.1% +$1.34K
AMZN icon
71
Amazon
AMZN
$2.41T
$947K 0.27%
4,317
+104
+2% +$22.8K
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$915K 0.26%
9,586
+6,218
+185% +$594K
BSEP icon
73
Innovator US Equity Buffer ETF September
BSEP
$166M
$912K 0.26%
21,260
+2,259
+12% +$96.9K
PG icon
74
Procter & Gamble
PG
$370B
$911K 0.26%
5,431
-1,992
-27% -$334K
BK icon
75
Bank of New York Mellon
BK
$73.3B
$904K 0.26%
11,765
-87
-0.7% -$6.68K
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