OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Return 13.28%
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
-$21.4M
Cap. Flow
-$10.7M
Cap. Flow %
-4.78%
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
UAPR icon
151
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$270K 0.12%
+11,121
New +$270K
IGBH icon
152
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$267K 0.12%
11,916
-311
-3% -$6.97K
WMT icon
153
Walmart
WMT
$802B
$266K 0.12%
6,153
-99
-2% -$4.28K
SPTS icon
154
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$265K 0.12%
9,146
-290
-3% -$8.4K
GWX icon
155
SPDR S&P International Small Cap ETF
GWX
$763M
$264K 0.12%
10,144
-249
-2% -$6.48K
IWV icon
156
iShares Russell 3000 ETF
IWV
$16.6B
$264K 0.12%
1,273
– –
BJUL icon
157
Innovator US Equity Buffer ETF July
BJUL
$289M
$263K 0.12%
+9,007
New +$263K
SHV icon
158
iShares Short Treasury Bond ETF
SHV
$20.7B
$263K 0.12%
2,394
+269
+13% +$29.6K
BJAN icon
159
Innovator US Equity Buffer ETF January
BJAN
$291M
$260K 0.12%
8,396
– –
BDEC icon
160
Innovator US Equity Buffer ETF December
BDEC
$191M
$255K 0.11%
8,625
– –
PKG icon
161
Packaging Corp of America
PKG
$19.2B
$255K 0.11%
+2,270
New +$255K
OVV icon
162
Ovintiv
OVV
$10.8B
$254K 0.11%
5,533
+40
+0.7% +$1.84K
SPIB icon
163
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$245K 0.11%
7,816
-227
-3% -$7.12K
OXY icon
164
Occidental Petroleum
OXY
$45.5B
$241K 0.11%
3,931
– –
FXZ icon
165
First Trust Materials AlphaDEX Fund
FXZ
$223M
$235K 0.11%
+4,524
New +$235K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$226K 0.1%
5,239
-57
-1% -$2.46K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
$225K 0.1%
4,490
+55
+1% +$2.76K
XLU icon
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
$225K 0.1%
+3,430
New +$225K
CAPL icon
169
CrossAmerica Partners
CAPL
$807M
$219K 0.1%
11,700
– –
MA icon
170
Mastercard
MA
$536B
$215K 0.1%
756
+5
+0.7% +$1.42K
ELV icon
171
Elevance Health
ELV
$69.6B
$211K 0.09%
465
– –
ABBV icon
172
AbbVie
ABBV
$376B
$210K 0.09%
1,560
-26
-2% -$3.5K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$149B
$210K 0.09%
3,999
-44
-1% -$2.31K
ASH icon
174
Ashland
ASH
$2.45B
$208K 0.09%
2,190
– –
EWX icon
175
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$203K 0.09%
4,457
-124
-3% -$5.65K
5 6
7
8 9