OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Return 13.28%
This Quarter Return
+4.08%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$14.3M
Cap. Flow
+$9.08M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.68%
Holding
209
New
38
Increased
53
Reduced
64
Closed
30

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.32M
2
AIA icon
iShares Asia 50 ETF
AIA
$4.87M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.52M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.47M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$1.77M

Sector Composition

1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
126
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$439K 0.2%
11,754
+3,469
+42% +$130K
ES icon
127
Eversource Energy
ES
$23.6B
$438K 0.19%
5,591
+119
+2% +$9.31K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$435K 0.19%
6,974
-116
-2% -$7.23K
DAR icon
129
Darling Ingredients
DAR
$5.07B
$434K 0.19%
7,436
+194
+3% +$11.3K
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$423K 0.19%
14,791
+726
+5% +$20.8K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$664B
$420K 0.19%
1,022
-33
-3% -$13.6K
BAUG icon
132
Innovator US Equity Buffer ETF August
BAUG
$226M
$413K 0.18%
13,075
-322
-2% -$10.2K
GWX icon
133
SPDR S&P International Small Cap ETF
GWX
$773M
$400K 0.18%
12,921
+2,769
+27% +$85.8K
FIW icon
134
First Trust Water ETF
FIW
$1.96B
$387K 0.17%
4,631
+1,524
+49% +$127K
QTJL icon
135
Innovator Growth Accelerated Plus ETF July
QTJL
$20.5M
$383K 0.17%
16,239
+3,128
+24% +$73.8K
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$2.93B
$373K 0.17%
6,745
– –
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$369K 0.16%
+2,383
New +$369K
XDEC icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$357K 0.16%
+11,445
New +$357K
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$84.1B
$352K 0.16%
2,334
-144
-6% -$21.7K
LNG icon
140
Cheniere Energy
LNG
$51.8B
$341K 0.15%
2,163
+84
+4% +$13.2K
SPTL icon
141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$334K 0.15%
+10,832
New +$334K
FJUL icon
142
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$332K 0.15%
9,177
– –
AMT icon
143
American Tower
AMT
$92.9B
$325K 0.14%
1,593
-3,242
-67% -$662K
FTXG icon
144
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$320K 0.14%
11,897
+3,524
+42% +$94.7K
BFEB icon
145
Innovator US Equity Buffer ETF February
BFEB
$194M
$319K 0.14%
+9,972
New +$319K
PKG icon
146
Packaging Corp of America
PKG
$19.8B
$318K 0.14%
2,289
+22
+1% +$3.05K
VUG icon
147
Vanguard Growth ETF
VUG
$186B
$318K 0.14%
1,274
– –
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$316K 0.14%
4,347
-641
-13% -$46.6K
RGA icon
149
Reinsurance Group of America
RGA
$12.8B
$314K 0.14%
+2,364
New +$314K
GLD icon
150
SPDR Gold Trust
GLD
$112B
$311K 0.14%
+1,696
New +$311K
4 5
6
7 8