OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+9.17%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$2.41M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.18%
Holding
285
New
23
Increased
74
Reduced
129
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.8M
2
IAK icon
iShares US Insurance ETF
IAK
$1.57M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$1.3M
4
IYF icon
iShares US Financials ETF
IYF
$1.25M
5
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$1.03M

Top Sells

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$3.21M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.72M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.55M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
5
PKB icon
Invesco Building & Construction ETF
PKB
$1.21M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAY icon
101
Innovator US Equity Buffer ETF May
BMAY
$153M
$772K 0.2%
18,300
-984
-5% -$41.5K
GLD icon
102
SPDR Gold Trust
GLD
$110B
$754K 0.19%
2,472
+46
+2% +$14K
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$748K 0.19%
18,479
-53
-0.3% -$2.14K
IRM icon
104
Iron Mountain
IRM
$27.3B
$743K 0.19%
7,247
-34
-0.5% -$3.49K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$734K 0.19%
8,064
-824
-9% -$75K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$729K 0.19%
1,500
+38
+3% +$18.5K
PHM icon
107
Pultegroup
PHM
$26B
$720K 0.19%
6,832
-18
-0.3% -$1.9K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$720K 0.19%
6,589
-19
-0.3% -$2.08K
KR icon
109
Kroger
KR
$44.9B
$697K 0.18%
9,715
-15
-0.2% -$1.08K
COP icon
110
ConocoPhillips
COP
$124B
$695K 0.18%
7,746
-106
-1% -$9.51K
TJX icon
111
TJX Companies
TJX
$152B
$685K 0.18%
5,551
+89
+2% +$11K
QBUL
112
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$678K 0.17%
26,635
-123
-0.5% -$3.13K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$670K 0.17%
7,995
– –
FI icon
114
Fiserv
FI
$75.1B
$666K 0.17%
3,862
-4
-0.1% -$690
SPLG icon
115
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$665K 0.17%
9,144
+1,594
+21% +$116K
GRID icon
116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$663K 0.17%
4,768
-8
-0.2% -$1.11K
KDEC
117
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.7M
$663K 0.17%
27,583
-756
-3% -$18.2K
RGA icon
118
Reinsurance Group of America
RGA
$12.9B
$655K 0.17%
3,304
– –
IDV icon
119
iShares International Select Dividend ETF
IDV
$5.71B
$655K 0.17%
18,974
+204
+1% +$7.04K
ELV icon
120
Elevance Health
ELV
$71.8B
$653K 0.17%
1,680
+5
+0.3% +$1.95K
SYY icon
121
Sysco
SYY
$38.5B
$647K 0.17%
8,547
+33
+0.4% +$2.5K
BAC icon
122
Bank of America
BAC
$373B
$646K 0.17%
13,661
-295
-2% -$14K
WMT icon
123
Walmart
WMT
$780B
$636K 0.16%
6,509
-81
-1% -$7.92K
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.48B
$632K 0.16%
9,093
– –
APH icon
125
Amphenol
APH
$133B
$624K 0.16%
6,318
-167
-3% -$16.5K
3 4
5
6 7