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
FJUL icon
151
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
$352K 0.13%
9,177
– –
KJUL icon
152
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$342K 0.13%
13,670
+1,160
+9% +$29K
EPD icon
153
Enterprise Products Partners
EPD
$69.5B
$337K 0.13%
12,296
+1,688
+16% +$46.2K
MA icon
154
Mastercard
MA
$531B
$334K 0.13%
844
+137
+19% +$54.2K
BFEB icon
155
Innovator US Equity Buffer ETF February
BFEB
$192M
$332K 0.13%
9,972
– –
NAPR icon
156
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$326K 0.12%
7,800
– –
WMT icon
157
Walmart
WMT
$778B
$321K 0.12%
2,008
+69
+4% +$11K
QLD icon
158
ProShares Ultra QQQ
QLD
$8.59B
$313K 0.12%
+5,281
New +$313K
IWV icon
159
iShares Russell 3000 ETF
IWV
$16.4B
$312K 0.12%
1,273
– –
MPC icon
160
Marathon Petroleum
MPC
$54.3B
$302K 0.12%
1,996
+80
+4% +$12.1K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$300K 0.11%
4,142
-205
-5% -$14.8K
CRM icon
162
Salesforce
CRM
$238B
$299K 0.11%
1,476
+337
+30% +$68.3K
BAPR icon
163
Innovator US Equity Buffer ETF April
BAPR
$336M
$287K 0.11%
8,207
– –
ETN icon
164
Eaton
ETN
$134B
$286K 0.11%
1,341
+79
+6% +$16.8K
LLY icon
165
Eli Lilly
LLY
$654B
$283K 0.11%
527
-59
-10% -$31.7K
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$283K 0.11%
11,404
-61
-0.5% -$1.51K
OXY icon
167
Occidental Petroleum
OXY
$47B
$283K 0.11%
4,355
-191
-4% -$12.4K
APRJ icon
168
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.6M
$273K 0.1%
11,117
– –
PFEB icon
169
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$270K 0.1%
8,867
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$267K 0.1%
1,722
+1
+0.1% +$155
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$20.9B
$266K 0.1%
4,515
+160
+4% +$9.43K
UAPR icon
172
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$262K 0.1%
10,188
– –
TAIL icon
173
Cambria Tail Risk ETF
TAIL
$92.9M
$261K 0.1%
20,178
+978
+5% +$12.7K
NVO icon
174
Novo Nordisk
NVO
$249B
$258K 0.1%
+2,837
New +$258K
CAPL icon
175
CrossAmerica Partners
CAPL
$795M
$254K 0.1%
11,700
– –
5 6
7
8 9