OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.65M
3
+$5.54M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.55M

Top Sells

1
+$9.31M
2
+$5.26M
3
+$5.16M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.41M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.21M

Sector Composition

1 Technology 9.82%
2 Energy 3.32%
3 Financials 2.66%
4 Industrials 2.52%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$606B
$1.12M 0.27%
3,701
-59
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$471M
$1.11M 0.27%
35,306
-429
JGH icon
78
Nuveen Global High Income Fund
JGH
$357M
$1.1M 0.27%
90,365
-1,569
VRT icon
79
Vertiv
VRT
$113B
$1.09M 0.26%
4,358
-99
PSEP icon
80
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$1.09M 0.26%
25,348
-193
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$1.08M 0.26%
21,751
-283
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.07M 0.26%
11,026
-85
OCTH icon
83
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$1.05M 0.25%
44,787
-215
PEJ icon
84
Invesco Leisure and Entertainment ETF
PEJ
$262M
$1.04M 0.25%
18,022
-193
PG icon
85
Procter & Gamble
PG
$333B
$1.03M 0.25%
7,143
+13
BILZ icon
86
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$1.02M 0.25%
10,120
-23,525
HON icon
87
Honeywell
HON
$145B
$1.01M 0.25%
4,485
-23
WMT icon
88
Walmart Inc
WMT
$995B
$1.01M 0.24%
8,124
SIXO icon
89
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
$1M 0.24%
29,719
-29,617
QBER
90
TrueShares Quarterly Bear Hedge ETF
QBER
$62.8M
$998K 0.24%
41,350
-149,416
NXPI icon
91
NXP Semiconductors
NXPI
$54B
$990K 0.24%
5,030
+3,449
IAI icon
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$978K 0.24%
5,959
-180
TER icon
93
Teradyne
TER
$57.3B
$975K 0.24%
3,289
-70
BK icon
94
Bank of New York Mellon
BK
$92.6B
$960K 0.23%
8,093
-469
HGER icon
95
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$916K 0.22%
29,538
+10,517
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$907K 0.22%
6,370
+212
TPR icon
97
Tapestry
TPR
$30.5B
$903K 0.22%
6,397
-315
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.56B
$902K 0.22%
52,716
-1,810
COP icon
99
ConocoPhillips
COP
$148B
$891K 0.22%
6,751
-659
RMD icon
100
ResMed
RMD
$32.7B
$877K 0.21%
3,907
-80
2 3
4
5 6