OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.08%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$9.09M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.68%
Holding
209
New
39
Increased
53
Reduced
64
Closed
30

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.32M
2
AIA icon
iShares Asia 50 ETF
AIA
$4.87M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.52M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.47M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$1.77M

Sector Composition

1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
$733K 0.33%
9,577
-9,940
-51% -$760K
POCT icon
77
Innovator US Equity Power Buffer ETF October
POCT
$783M
$723K 0.32%
22,871
-7,620
-25% -$241K
BSX icon
78
Boston Scientific
BSX
$159B
$714K 0.32%
+14,273
New +$714K
NJUL icon
79
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$709K 0.32%
14,792
-1,368
-8% -$65.5K
TEL icon
80
TE Connectivity
TEL
$60.9B
$707K 0.31%
5,390
+52
+1% +$6.82K
ZTS icon
81
Zoetis
ZTS
$67.6B
$700K 0.31%
4,205
-487
-10% -$81K
SPSM icon
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$692K 0.31%
18,314
-20,697
-53% -$782K
SPEU icon
83
SPDR Portfolio Europe ETF
SPEU
$684M
$690K 0.31%
+18,134
New +$690K
MDLZ icon
84
Mondelez International
MDLZ
$79.3B
$688K 0.31%
9,871
+46
+0.5% +$3.21K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$686K 0.31%
7,092
-466
-6% -$45.1K
HUM icon
86
Humana
HUM
$37.5B
$684K 0.3%
1,409
+19
+1% +$9.22K
TPR icon
87
Tapestry
TPR
$21.7B
$678K 0.3%
15,721
+280
+2% +$12.1K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$670K 0.3%
3,278
+4
+0.1% +$817
CSX icon
89
CSX Corp
CSX
$60.2B
$663K 0.29%
+22,147
New +$663K
CROX icon
90
Crocs
CROX
$4.74B
$661K 0.29%
+5,230
New +$661K
BMAY icon
91
Innovator US Equity Buffer ETF May
BMAY
$153M
$654K 0.29%
21,650
-3,966
-15% -$120K
CVS icon
92
CVS Health
CVS
$93B
$651K 0.29%
8,762
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$636K 0.28%
8,888
– –
DECW icon
94
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$635K 0.28%
24,866
-978
-4% -$25K
BK icon
95
Bank of New York Mellon
BK
$73.8B
$630K 0.28%
13,856
+224
+2% +$10.2K
DMAR icon
96
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$623K 0.28%
20,185
-755
-4% -$23.3K
KMB icon
97
Kimberly-Clark
KMB
$42.5B
$616K 0.27%
4,588
+28
+0.6% +$3.76K
CMCSA icon
98
Comcast
CMCSA
$125B
$614K 0.27%
16,207
-10
-0.1% -$379
DFEB icon
99
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$612K 0.27%
18,197
-582
-3% -$19.6K
DAPR icon
100
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$612K 0.27%
20,618
-752
-4% -$22.3K
2 3
4
5 6