OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-2.16%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$20.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.35M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.2M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.11M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.98M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$915K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$873K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$835K

Sector Composition

1 Technology 7.71%
2 Financials 5.27%
3 Healthcare 2.53%
4 Industrials 2.49%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$1.43M 0.4%
2,474
-47
-2% -$27.1K
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.4M 0.39%
11,984
+2,480
+26% +$289K
QBER
53
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$1.34M 0.37%
53,877
-938
-2% -$23.3K
AVGO icon
54
Broadcom
AVGO
$1.42T
$1.32M 0.37%
7,878
-60
-0.8% -$10K
JGH icon
55
Nuveen Global High Income Fund
JGH
$314M
$1.27M 0.35%
97,157
+44,168
+83% +$578K
PKB icon
56
Invesco Building & Construction ETF
PKB
$286M
$1.21M 0.34%
17,914
+3,788
+27% +$255K
OCTH icon
57
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.19M 0.33%
50,282
-18,250
-27% -$432K
HWM icon
58
Howmet Aerospace
HWM
$70.3B
$1.17M 0.33%
9,014
-137
-1% -$17.8K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.1M 0.31%
22,035
+93
+0.4% +$4.64K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.1M 0.31%
17,189
+3
+0% +$191
PXJ icon
61
Invesco Oil & Gas Services ETF
PXJ
$26.7M
$1.1M 0.31%
42,751
+10,390
+32% +$266K
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.1B
$1.09M 0.3%
2,016
+14
+0.7% +$7.59K
BSX icon
63
Boston Scientific
BSX
$159B
$1.09M 0.3%
10,776
+168
+2% +$16.9K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.08M 0.3%
13,205
-3,368
-20% -$275K
PDI icon
65
PIMCO Dynamic Income Fund
PDI
$7.53B
$1.07M 0.3%
53,914
+17,935
+50% +$355K
BJUN icon
66
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.06M 0.29%
26,156
+1,998
+8% +$80.9K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.05M 0.29%
15,009
+3,175
+27% +$221K
PSEP icon
68
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.04M 0.29%
27,111
-51,644
-66% -$1.98M
SPGI icon
69
S&P Global
SPGI
$165B
$993K 0.28%
1,955
– –
HON icon
70
Honeywell
HON
$136B
$992K 0.28%
4,687
-7
-0.1% -$1.48K
IAU icon
71
iShares Gold Trust
IAU
$52.2B
$989K 0.28%
16,774
+5,841
+53% +$344K
BK icon
72
Bank of New York Mellon
BK
$73.8B
$977K 0.27%
11,646
-119
-1% -$9.98K
NFLX icon
73
Netflix
NFLX
$521B
$966K 0.27%
1,036
-33
-3% -$30.8K
TPR icon
74
Tapestry
TPR
$21.7B
$956K 0.27%
13,571
-157
-1% -$11.1K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
$944K 0.26%
18,574
-94
-0.5% -$4.78K
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