OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+7.38%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$27M
Cap. Flow %
-12.81%
Top 10 Hldgs %
38.97%
Holding
206
New
24
Increased
47
Reduced
75
Closed
36

Top Buys

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$18.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.61M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$1.99M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$10.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.69M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41M
4
IXG icon
iShares Global Financials ETF
IXG
$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
$4.67M

Sector Composition

1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$213B
$331K 0.16%
+3,804
New +$331K
ILCG icon
127
iShares Morningstar Growth ETF
ILCG
$2.91B
$328K 0.16%
6,745
– –
FJUL icon
128
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$315K 0.15%
9,177
-2,565
-22% -$88K
LNG icon
129
Cheniere Energy
LNG
$52.9B
$312K 0.15%
2,079
+2
+0.1% +$300
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$83.1B
$308K 0.15%
2,478
– –
KJUL icon
131
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$303K 0.14%
12,510
– –
EPD icon
132
Enterprise Products Partners
EPD
$69.3B
$299K 0.14%
12,408
– –
GWX icon
133
SPDR S&P International Small Cap ETF
GWX
$761M
$299K 0.14%
10,152
+8
+0.1% +$235
PKG icon
134
Packaging Corp of America
PKG
$19.5B
$290K 0.14%
2,267
-3
-0.1% -$384
IYW icon
135
iShares US Technology ETF
IYW
$22.7B
$285K 0.14%
3,820
-3,623
-49% -$270K
OVV icon
136
Ovintiv
OVV
$11B
$282K 0.13%
5,566
+33
+0.6% +$1.67K
WMT icon
137
Walmart
WMT
$781B
$282K 0.13%
1,989
-62
-3% -$8.79K
FXR icon
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$282K 0.13%
5,475
+1,109
+25% +$57.1K
IWV icon
139
iShares Russell 3000 ETF
IWV
$16.5B
$281K 0.13%
1,273
– –
BJUL icon
140
Innovator US Equity Buffer ETF July
BJUL
$288M
$278K 0.13%
9,007
– –
BJAN icon
141
Innovator US Equity Buffer ETF January
BJAN
$289M
$277K 0.13%
8,396
– –
UAPR icon
142
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$276K 0.13%
11,121
– –
BDEC icon
143
Innovator US Equity Buffer ETF December
BDEC
$190M
$275K 0.13%
8,625
– –
VUG icon
144
Vanguard Growth ETF
VUG
$183B
$271K 0.13%
1,274
-7,973
-86% -$1.7M
SPTS icon
145
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$263K 0.12%
9,108
-38
-0.4% -$1.1K
MA icon
146
Mastercard
MA
$535B
$263K 0.12%
756
– –
QTJL icon
147
Innovator Growth Accelerated Plus ETF July
QTJL
$20.3M
$257K 0.12%
13,111
-21,577
-62% -$423K
BAPR icon
148
Innovator US Equity Buffer ETF April
BAPR
$337M
$255K 0.12%
8,207
-2,403
-23% -$74.6K
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$20.9B
$251K 0.12%
3,554
+124
+4% +$8.74K
ABBV icon
150
AbbVie
ABBV
$374B
$249K 0.12%
1,540
-20
-1% -$3.23K
4 5
6
7 8