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
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$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
+$3.21M
2
+$1.72M
3
+$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 Change
in Stake 		Capital Flow
BMAY icon
101
Innovator US Equity Buffer ETF May
BMAY
$156M
$772K 0.2%
18,300
-984
GLD icon
102
SPDR Gold Trust
GLD
$128B
$754K 0.19%
2,472
+46
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$748K 0.19%
18,479
-53
IRM icon
104
Iron Mountain
IRM
$30.8B
$743K 0.19%
7,247
-34
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$734K 0.19%
8,064
-824
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$729K 0.19%
1,500
+38
PHM icon
107
Pultegroup
PHM
$23.3B
$720K 0.19%
6,832
-18
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85B
$720K 0.19%
6,589
-19
KR icon
109
Kroger
KR
$43B
$697K 0.18%
9,715
-15
COP icon
110
ConocoPhillips
COP
$107B
$695K 0.18%
7,746
-106
TJX icon
111
TJX Companies
TJX
$161B
$685K 0.18%
5,551
+89
QBUL
112
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
$678K 0.17%
26,635
-123
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$670K 0.17%
7,995
FI icon
114
Fiserv
FI
$34.3B
$666K 0.17%
3,862
-4
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$665K 0.17%
9,144
+1,594
GRID icon
116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$663K 0.17%
4,768
-8
KDEC
117
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63.7M
$663K 0.17%
27,583
-756
RGA icon
118
Reinsurance Group of America
RGA
$12.5B
$655K 0.17%
3,304
IDV icon
119
iShares International Select Dividend ETF
IDV
$6.06B
$655K 0.17%
18,974
+204
ELV icon
120
Elevance Health
ELV
$70.6B
$653K 0.17%
1,680
+5
SYY icon
121
Sysco
SYY
$36B
$647K 0.17%
8,547
+33
BAC icon
122
Bank of America
BAC
$388B
$646K 0.17%
13,661
-295
WMT icon
123
Walmart
WMT
$818B
$636K 0.16%
6,509
-81
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.71B
$632K 0.16%
9,093
APH icon
125
Amphenol
APH
$170B
$624K 0.16%
6,318
-167
3 4
5
6 7