OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-2.15%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$4M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
105
Reduced
49
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.35M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$1.51M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.29M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$1.26M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$962K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.71M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.83M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$1.05M
4
GWW icon
W.W. Grainger
GWW
$1.02M
5
ADI icon
Analog Devices
ADI
$868K

Sector Composition

1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$456K 0.17%
10,420
-114
-1% -$4.99K
XBAP icon
127
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$206M
$445K 0.17%
15,388
– –
SPMD icon
128
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$444K 0.17%
10,129
-194
-2% -$8.5K
IGE icon
129
iShares North American Natural Resources ETF
IGE
$626M
$441K 0.17%
10,614
– –
FIW icon
130
First Trust Water ETF
FIW
$1.92B
$437K 0.17%
5,280
+156
+3% +$12.9K
OZ icon
131
Belpointe PREP
OZ
$236M
$428K 0.16%
4,996
– –
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$427K 0.16%
6,720
-211
-3% -$13.4K
GRID icon
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
$420K 0.16%
+4,471
New +$420K
AZPN
134
DELISTED
Aspen Technology Inc
AZPN
$414K 0.16%
2,026
– –
AVGO icon
135
Broadcom
AVGO
$1.39T
$411K 0.16%
495
+66
+15% +$54.9K
BAUG icon
136
Innovator US Equity Buffer ETF August
BAUG
$223M
$408K 0.16%
12,364
-711
-5% -$23.5K
GPK icon
137
Graphic Packaging
GPK
$6.52B
$408K 0.16%
18,295
+527
+3% +$11.7K
QTJL icon
138
Innovator Growth Accelerated Plus ETF July
QTJL
$20.2M
$408K 0.16%
16,480
– –
ES icon
139
Eversource Energy
ES
$23.6B
$406K 0.16%
6,988
+189
+3% +$11K
ALB icon
140
Albemarle
ALB
$9.36B
$405K 0.15%
2,383
+58
+2% +$9.86K
ILCG icon
141
iShares Morningstar Growth ETF
ILCG
$2.88B
$402K 0.15%
6,745
-122
-2% -$7.28K
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$82.3B
$398K 0.15%
2,429
+95
+4% +$15.6K
GWX icon
143
SPDR S&P International Small Cap ETF
GWX
$760M
$383K 0.15%
13,156
+170
+1% +$4.95K
GLD icon
144
SPDR Gold Trust
GLD
$109B
$380K 0.15%
2,219
+186
+9% +$31.9K
XDEC icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$376K 0.14%
11,445
– –
BRLN icon
146
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
$370K 0.14%
+7,019
New +$370K
FTXG icon
147
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$364K 0.14%
15,375
+412
+3% +$9.76K
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$360K 0.14%
9,521
+198
+2% +$7.49K
STAG icon
149
STAG Industrial
STAG
$6.76B
$357K 0.14%
10,339
+252
+2% +$8.7K
SHEL icon
150
Shell
SHEL
$214B
$353K 0.13%
5,478
+365
+7% +$23.5K
4 5
6
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