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
SPIB icon
151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$249K 0.12%
7,817
+1
+0% +$32
OXY icon
152
Occidental Petroleum
OXY
$45.6B
$248K 0.12%
3,931
– –
FIW icon
153
First Trust Water ETF
FIW
$1.92B
$247K 0.12%
+3,107
New +$247K
KMI icon
154
Kinder Morgan
KMI
$59.4B
$239K 0.11%
+13,242
New +$239K
ELV icon
155
Elevance Health
ELV
$72.4B
$239K 0.11%
465
– –
ASH icon
156
Ashland
ASH
$2.48B
$235K 0.11%
2,190
– –
CAPL icon
157
CrossAmerica Partners
CAPL
$793M
$232K 0.11%
11,700
– –
FTXG icon
158
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
$226K 0.11%
+8,373
New +$226K
PFE icon
159
Pfizer
PFE
$141B
$226K 0.11%
+4,418
New +$226K
IYH icon
160
iShares US Healthcare ETF
IYH
$2.75B
$223K 0.11%
+3,935
New +$223K
MPC icon
161
Marathon Petroleum
MPC
$54.4B
$223K 0.11%
+1,916
New +$223K
FXG icon
162
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$222K 0.11%
3,529
-5
-0.1% -$314
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$218K 0.1%
4,265
-225
-5% -$11.5K
EWX icon
164
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$217K 0.1%
4,426
-31
-0.7% -$1.52K
SHEL icon
165
Shell
SHEL
$211B
$213K 0.1%
+3,742
New +$213K
LLY icon
166
Eli Lilly
LLY
$661B
$206K 0.1%
+562
New +$206K
TMO icon
167
Thermo Fisher Scientific
TMO
$183B
$200K 0.1%
+364
New +$200K
SWN
168
DELISTED
Southwestern Energy Company
SWN
$155K 0.07%
26,477
– –
CRF
169
Cornerstone Total Return Fund
CRF
$1.21B
$111K 0.05%
15,993
– –
SSSS icon
170
SuRo Capital
SSSS
$207M
$38.7K 0.02%
10,174
– –
AAP icon
171
Advance Auto Parts
AAP
$3.54B
– –
-3,442
Closed -$538K
AMD icon
172
Advanced Micro Devices
AMD
$263B
– –
-5,540
Closed -$350K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$68B
– –
-9,898
Closed -$473K
CLM icon
174
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-10,409
Closed -$88K
CTSH icon
175
Cognizant
CTSH
$35.1B
– –
-10,418
Closed -$599K
5 6
7
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