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
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$6.59M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.24M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.11M

Top Sells

1
+$21.5M
2
+$17.8M
3
+$7.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.66M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.12M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$82B
$867K 0.22%
+7,234
ITB icon
102
iShares US Home Construction ETF
ITB
$2.9B
$866K 0.22%
8,070
-383
IGE icon
103
iShares North American Natural Resources ETF
IGE
$696M
$850K 0.21%
17,324
-316
MA icon
104
Mastercard
MA
$487B
$808K 0.2%
1,420
-187
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$803K 0.2%
10,280
-63
BMAY icon
106
Innovator US Equity Buffer ETF May
BMAY
$152M
$802K 0.2%
18,300
WMT icon
107
Walmart Inc
WMT
$950B
$787K 0.2%
7,640
+1,131
GLD icon
108
SPDR Gold Trust
GLD
$158B
$782K 0.19%
2,199
-273
ZTS icon
109
Zoetis
ZTS
$55.2B
$781K 0.19%
5,334
-30
PAUG icon
110
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$780K 0.19%
18,373
-106
TJX icon
111
TJX Companies
TJX
$173B
$778K 0.19%
5,381
-170
ETN icon
112
Eaton
ETN
$130B
$752K 0.19%
2,009
+724
NOW icon
113
ServiceNow
NOW
$138B
$750K 0.19%
4,075
-40
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$735K 0.18%
7,660
-404
IRM icon
115
Iron Mountain
IRM
$27.4B
$726K 0.18%
7,120
-127
ADI icon
116
Analog Devices
ADI
$148B
$722K 0.18%
+2,940
STE icon
117
Steris
STE
$26.3B
$714K 0.18%
+2,887
ONEZ
118
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$126M
$706K 0.18%
26,642
+13,001
GRID icon
119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.52B
$704K 0.18%
4,663
-105
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$704K 0.18%
5,922
-667
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$702K 0.18%
8,965
-179
ALL icon
122
Allstate
ALL
$51.2B
$698K 0.17%
+3,250
BAC icon
123
Bank of America
BAC
$379B
$697K 0.17%
13,502
-159
COP icon
124
ConocoPhillips
COP
$122B
$696K 0.17%
7,363
-383
KDEC
125
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$92.1M
$696K 0.17%
27,311
-272
3 4
5
6 7