OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-2.15%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$4M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
105
Reduced
49
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.35M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$1.51M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.29M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$1.26M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$962K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.71M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.83M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$1.05M
4
GWW icon
W.W. Grainger
GWW
$1.02M
5
ADI icon
Analog Devices
ADI
$868K

Sector Composition

1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
101
Reinsurance Group of America
RGA
$12.9B
$658K 0.25%
4,530
+120
+3% +$17.4K
SYY icon
102
Sysco
SYY
$38.5B
$653K 0.25%
9,890
+311
+3% +$20.5K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$652K 0.25%
6,914
-109
-2% -$10.3K
IRM icon
104
Iron Mountain
IRM
$27.3B
$644K 0.25%
10,834
+231
+2% +$13.7K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$642K 0.25%
8,888
– –
AXP icon
106
American Express
AXP
$231B
$636K 0.24%
4,266
+251
+6% +$37.4K
IPG icon
107
Interpublic Group of Companies
IPG
$9.83B
$623K 0.24%
21,734
+725
+3% +$20.8K
FI icon
108
Fiserv
FI
$75.1B
$615K 0.24%
5,448
+131
+2% +$14.8K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$592K 0.23%
12,170
-132
-1% -$6.42K
WFRD icon
110
Weatherford International
WFRD
$4.58B
$588K 0.22%
+6,514
New +$588K
ALGM icon
111
Allegro MicroSystems
ALGM
$5.71B
$576K 0.22%
18,048
-1,466
-8% -$46.8K
KMB icon
112
Kimberly-Clark
KMB
$42.8B
$575K 0.22%
4,762
+137
+3% +$16.6K
FXR icon
113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$572K 0.22%
9,960
+236
+2% +$13.6K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
$566K 0.22%
7,534
-65
-0.9% -$4.89K
GIS icon
115
General Mills
GIS
$26.4B
$560K 0.21%
8,752
+251
+3% +$16.1K
DAR icon
116
Darling Ingredients
DAR
$5.37B
$560K 0.21%
10,722
+243
+2% +$12.7K
VB icon
117
Vanguard Small-Cap ETF
VB
$66.4B
$558K 0.21%
2,949
-16
-0.5% -$3.03K
BJUL icon
118
Innovator US Equity Buffer ETF July
BJUL
$289M
$543K 0.21%
15,739
+2,454
+18% +$84.6K
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$538K 0.21%
44,945
– –
TPR icon
120
Tapestry
TPR
$21.2B
$521K 0.2%
18,138
+612
+3% +$17.6K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$514K 0.2%
1,468
-217
-13% -$76K
FTXL icon
122
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$511K 0.2%
7,552
+204
+3% +$13.8K
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$501K 0.19%
23,631
+582
+3% +$12.3K
RXI icon
124
iShares Global Consumer Discretionary ETF
RXI
$268M
$490K 0.19%
3,345
+96
+3% +$14.1K
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.73B
$489K 0.19%
4,851
-65
-1% -$6.56K
3 4
5
6 7