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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$29.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
30.38%
Holding
335
New
37
Increased
97
Reduced
140
Closed
25

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$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
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$9.31M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.26M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$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
$675B
$1.12M 0.27%
3,701
-59
-2% -$19K
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$424M
$1.11M 0.27%
35,306
-429
-1% -$14.3K
JGH icon
78
Nuveen Global High Income Fund
JGH
$352M
$1.1M 0.27%
90,365
-1,569
-2% -$19.9K
VRT icon
79
Vertiv
VRT
$117B
$1.09M 0.26%
4,358
-99
-2% -$22K
PSEP icon
80
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$1.09M 0.26%
25,348
-193
-0.8% -$8.44K
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.08M 0.26%
21,751
-283
-1% -$14.1K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.07M 0.26%
11,026
-85
-0.8% -$8.67K
OCTH icon
83
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$1.05M 0.25%
44,787
-215
-0.5% -$5.16K
PEJ icon
84
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.04M 0.25%
18,022
-193
-1% -$11.6K
PG icon
85
Procter & Gamble
PG
$345B
$1.03M 0.25%
7,143
+13
+0.2% +$1.97K
BILZ icon
86
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.02M 0.25%
10,120
-23,525
-70% -$2.37M
HON icon
87
Honeywell
HON
$70.6B
$1.01M 0.25%
4,485
-23
-0.5% -$5.26K
WMT icon
88
Walmart Inc
WMT
$896B
$1.01M 0.24%
8,124
– –
SIXO icon
89
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1M 0.24%
29,719
-29,617
-50% -$1.03M
QBER
90
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$998K 0.24%
41,350
-149,416
-78% -$3.57M
NXPI icon
91
NXP Semiconductors
NXPI
$70.4B
$990K 0.24%
5,030
+3,449
+218% +$764K
IAI icon
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$978K 0.24%
5,959
-180
-3% -$31.5K
TER icon
93
Teradyne
TER
$53.6B
$975K 0.24%
3,289
-70
-2% -$19.5K
BNY
94
Bank of New York Mellon
BNY
$111B
$960K 0.23%
8,093
-469
-5% -$55.8K
HGER icon
95
Harbor Commodity All-Weather Strategy ETF
HGER
$3.56B
$916K 0.22%
29,538
+10,517
+55% +$294K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$907K 0.22%
6,370
+212
+3% +$31.5K
TPR icon
97
Tapestry
TPR
$28.3B
$903K 0.22%
6,397
-315
-5% -$44.6K
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.55B
$902K 0.22%
52,716
-1,810
-3% -$32.6K
COP icon
99
ConocoPhillips
COP
$136B
$891K 0.22%
6,751
-659
-9% -$73K
RMD icon
100
ResMed
RMD
$28.8B
$877K 0.21%
3,907
-80
-2% -$19.9K
2 3
4
5 6

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