OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+9.36%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$2.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.7%
Holding
269
New
70
Increased
38
Reduced
106
Closed
23

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$6.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.58M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
$2.24M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.71M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$2.37M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.7M
5
PLD icon
Prologis
PLD
$1.69M

Sector Composition

1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$42.7B
$480K 0.17%
3,953
-809
-17% -$98.3K
RXI icon
127
iShares Global Consumer Discretionary ETF
RXI
$266M
$477K 0.17%
2,996
-349
-10% -$55.5K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$461K 0.16%
6,557
-163
-2% -$11.5K
QTJL icon
129
Innovator Growth Accelerated Plus ETF July
QTJL
$20.3M
$460K 0.16%
16,480
– –
FIW icon
130
First Trust Water ETF
FIW
$1.93B
$459K 0.16%
4,840
-440
-8% -$41.7K
FEBW icon
131
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$457K 0.16%
+16,414
New +$457K
AZPN
132
DELISTED
Aspen Technology Inc
AZPN
$446K 0.16%
2,026
– –
BAUG icon
133
Innovator US Equity Buffer ETF August
BAUG
$225M
$445K 0.16%
12,364
– –
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$2.91B
$437K 0.15%
6,450
-295
-4% -$20K
GRID icon
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$437K 0.15%
4,178
-293
-7% -$30.7K
NOCT icon
136
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$425K 0.15%
+9,286
New +$425K
GWX icon
137
SPDR S&P International Small Cap ETF
GWX
$762M
$416K 0.15%
13,110
-46
-0.3% -$1.46K
LQDH icon
138
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$415K 0.15%
+4,459
New +$415K
IGE icon
139
iShares North American Natural Resources ETF
IGE
$625M
$410K 0.14%
10,062
-552
-5% -$22.5K
XBAP icon
140
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$407K 0.14%
13,304
-2,084
-14% -$63.7K
SPTI icon
141
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9B
$406K 0.14%
+14,232
New +$406K
LLY icon
142
Eli Lilly
LLY
$659B
$396K 0.14%
679
+152
+29% +$88.6K
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$83.4B
$390K 0.14%
2,024
-405
-17% -$78K
OZ icon
144
Belpointe PREP
OZ
$241M
$386K 0.14%
4,996
– –
FJUL icon
145
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$382K 0.13%
9,177
– –
GPK icon
146
Graphic Packaging
GPK
$6.37B
$371K 0.13%
15,062
-3,233
-18% -$79.7K
KJUL icon
147
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$370K 0.13%
13,670
– –
POR icon
148
Portland General Electric
POR
$4.64B
$370K 0.13%
+8,540
New +$370K
LIN icon
149
Linde
LIN
$221B
$366K 0.13%
+890
New +$366K
BFEB icon
150
Innovator US Equity Buffer ETF February
BFEB
$193M
$365K 0.13%
9,972
– –
4 5
6
7 8