OWA

Outlook Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$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
+$3.21M
2
+$1.72M
3
+$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 Change
in Stake 		Capital Flow
IAK icon
51
iShares US Insurance ETF
IAK
$693M
$1.57M 0.4%
+11,679
PJUN icon
52
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$1.55M 0.4%
38,994
-1,500
PECO icon
53
Phillips Edison & Co
PECO
$4.39B
$1.46M 0.38%
41,766
VGT icon
54
Vanguard Information Technology ETF
VGT
$110B
$1.34M 0.34%
2,016
FISR icon
55
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$1.3M 0.33%
50,194
+34,822
NFLX icon
56
Netflix
NFLX
$468B
$1.28M 0.33%
959
-77
IYF icon
57
iShares US Financials ETF
IYF
$4.02B
$1.25M 0.32%
+10,312
JGH icon
58
Nuveen Global High Income Fund
JGH
$296M
$1.25M 0.32%
96,443
-714
OCTH icon
59
Innovator Premium Income 20 Barrier ETF October
OCTH
$17.9M
$1.19M 0.31%
49,822
-460
TPR icon
60
Tapestry
TPR
$21.2B
$1.19M 0.31%
13,519
-52
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.17M 0.3%
27,270
-12,335
BSX icon
62
Boston Scientific
BSX
$148B
$1.15M 0.3%
10,750
-26
BJUN icon
63
Innovator US Equity Buffer ETF June
BJUN
$179M
$1.13M 0.29%
25,805
-351
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$1.12M 0.29%
15,119
+110
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$1.11M 0.29%
27,524
-30,418
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.11M 0.29%
17,770
+581
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.1M 0.28%
22,035
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.09M 0.28%
13,205
HON icon
69
Honeywell
HON
$123B
$1.09M 0.28%
4,687
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.08M 0.28%
18,980
+406
BK icon
71
Bank of New York Mellon
BK
$76.5B
$1.06M 0.27%
11,607
-39
PSEP icon
72
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$1.05M 0.27%
25,616
-1,495
IAU icon
73
iShares Gold Trust
IAU
$60.9B
$1.04M 0.27%
16,700
-74
SPGI icon
74
S&P Global
SPGI
$150B
$1.03M 0.27%
1,963
+8
SIXP icon
75
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$383M
$1.03M 0.26%
+35,179
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3
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