OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-12.04%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$16.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
32.68%
Holding
209
New
13
Increased
78
Reduced
84
Closed
23

Top Buys

1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$6.53M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.62M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.25M
4
IYE icon
iShares US Energy ETF
IYE
$1.48M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.41M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.06M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$5.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.83M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.69M
5
GLD icon
SPDR Gold Trust
GLD
$1.73M

Sector Composition

1 Financials 5.38%
2 Technology 5.18%
3 Energy 3.02%
4 Healthcare 2.9%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$51.8B
$483K 0.2%
14,091
-847
-6% -$29K
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$473K 0.19%
6,601
+382
+6% +$27.4K
TPR icon
128
Tapestry
TPR
$21.4B
$467K 0.19%
15,285
+512
+3% +$15.6K
ES icon
129
Eversource Energy
ES
$23.6B
$458K 0.19%
5,424
+80
+1% +$6.76K
AMZN icon
130
Amazon
AMZN
$2.4T
$450K 0.18%
4,240
+4,031
+1,929% +$428K
IQV icon
131
IQVIA
IQV
$31.2B
$450K 0.18%
2,077
+164
+9% +$35.5K
AVY icon
132
Avery Dennison
AVY
$13.2B
$447K 0.18%
2,763
+39
+1% +$6.31K
DAR icon
133
Darling Ingredients
DAR
$5.21B
$427K 0.17%
7,137
+309
+5% +$18.5K
BBY icon
134
Best Buy
BBY
$15.7B
$421K 0.17%
6,458
+400
+7% +$26.1K
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$417K 0.17%
4,103
-275
-6% -$27.9K
AMD icon
136
Advanced Micro Devices
AMD
$263B
$406K 0.17%
5,321
-30
-0.6% -$2.29K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$400K 0.16%
1,465
+17
+1% +$4.64K
AXP icon
138
American Express
AXP
$230B
$390K 0.16%
2,819
+224
+9% +$31K
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$653B
$390K 0.16%
1,035
+29
+3% +$10.9K
FJUL icon
140
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$389K 0.16%
11,742
– –
WMB icon
141
Williams Companies
WMB
$70.1B
$385K 0.16%
12,321
+118
+1% +$3.69K
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$83.1B
$373K 0.15%
2,934
+78
+3% +$9.92K
AZPN
143
DELISTED
Aspen Technology Inc
AZPN
$373K 0.15%
+2,031
New +$373K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$366K 0.15%
3,473
-207
-6% -$21.8K
ILCG icon
145
iShares Morningstar Growth ETF
ILCG
$2.91B
$338K 0.14%
6,745
-1,050
-13% -$52.6K
KJUL icon
146
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$337K 0.14%
14,420
-3,428
-19% -$80.1K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$335K 0.14%
4,770
-23,924
-83% -$1.68M
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$9.11B
$328K 0.13%
6,574
-470
-7% -$23.5K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$322K 0.13%
4,375
-1,266
-22% -$93.2K
GBF icon
150
iShares Government/Credit Bond ETF
GBF
$135M
$319K 0.13%
2,970
-188
-6% -$20.2K
4 5
6
7 8