OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-4.33%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$9.57M
Cap. Flow %
-4.29%
Top 10 Hldgs %
33.72%
Holding
202
New
16
Increased
48
Reduced
101
Closed
20

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$9.34M
2
VTV icon
Vanguard Value ETF
VTV
$7.76M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.23M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.77M
3
IYE icon
iShares US Energy ETF
IYE
$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.09M

Sector Composition

1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
126
First Trust Energy AlphaDEX Fund
FXN
$286M
$417K 0.19%
26,736
-62,629
-70% -$977K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$417K 0.19%
1,562
+97
+7% +$25.9K
BBY icon
128
Best Buy
BBY
$15.8B
$414K 0.19%
6,532
+74
+1% +$4.69K
HASI icon
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$407K 0.18%
13,600
+155
+1% +$4.64K
BAUG icon
130
Innovator US Equity Buffer ETF August
BAUG
$225M
$400K 0.18%
14,151
+4,666
+49% +$132K
AXP icon
131
American Express
AXP
$225B
$390K 0.17%
2,892
+73
+3% +$9.84K
IQV icon
132
IQVIA
IQV
$31.4B
$385K 0.17%
2,122
+45
+2% +$8.16K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$383K 0.17%
3,981
-122
-3% -$11.7K
FJUL icon
134
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$381K 0.17%
11,742
– –
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$656B
$363K 0.16%
1,014
-21
-2% -$7.52K
AMD icon
136
Advanced Micro Devices
AMD
$263B
$350K 0.16%
5,540
+219
+4% +$13.8K
LNG icon
137
Cheniere Energy
LNG
$52.6B
$345K 0.15%
+2,077
New +$345K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$344K 0.15%
3,382
-91
-3% -$9.26K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$334K 0.15%
5,044
+274
+6% +$18.1K
WDAY icon
140
Workday
WDAY
$62.3B
$332K 0.15%
+2,174
New +$332K
ILCG icon
141
iShares Morningstar Growth ETF
ILCG
$2.92B
$326K 0.15%
6,745
– –
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
$317K 0.14%
6,295
-279
-4% -$14.1K
BAPR icon
143
Innovator US Equity Buffer ETF April
BAPR
$338M
$308K 0.14%
10,610
– –
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$83.6B
$295K 0.13%
2,478
-456
-16% -$54.3K
EPD icon
145
Enterprise Products Partners
EPD
$68.9B
$295K 0.13%
12,408
+1,520
+14% +$36.1K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$293K 0.13%
4,101
-274
-6% -$19.6K
GBF icon
147
iShares Government/Credit Bond ETF
GBF
$136M
$293K 0.13%
2,872
-98
-3% -$10K
KJUL icon
148
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$289K 0.13%
12,510
-1,910
-13% -$44.1K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$288K 0.13%
3,490
-95
-3% -$7.84K
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$273K 0.12%
7,403
-17,239
-70% -$636K
4 5
6
7 8