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
FALN icon
151
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$361K 0.13%
13,672
+2,268
+20% +$59.9K
SHEL icon
152
Shell
SHEL
$213B
$358K 0.13%
5,441
-37
-0.7% -$2.44K
LRCX icon
153
Lam Research
LRCX
$123B
$354K 0.12%
452
+68
+18% +$53.3K
IWV icon
154
iShares Russell 3000 ETF
IWV
$16.5B
$348K 0.12%
1,273
– –
NAPR icon
155
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$347K 0.12%
7,800
– –
BRLN icon
156
BlackRock Floating Rate Loan ETF
BRLN
$59.7M
$345K 0.12%
6,550
-469
-7% -$24.7K
TXN icon
157
Texas Instruments
TXN
$181B
$344K 0.12%
2,016
+602
+43% +$103K
UNP icon
158
Union Pacific
UNP
$131B
$338K 0.12%
1,374
+317
+30% +$77.9K
STAG icon
159
STAG Industrial
STAG
$6.75B
$331K 0.12%
8,419
-1,920
-19% -$75.4K
EPD icon
160
Enterprise Products Partners
EPD
$69B
$324K 0.11%
12,296
– –
ETN icon
161
Eaton
ETN
$133B
$324K 0.11%
1,345
+4
+0.3% +$963
QCOM icon
162
Qualcomm
QCOM
$171B
$323K 0.11%
+2,236
New +$323K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$323K 0.11%
4,142
– –
CRM icon
164
Salesforce
CRM
$242B
$319K 0.11%
1,212
-264
-18% -$69.5K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$314K 0.11%
5,709
-13,176
-70% -$724K
KO icon
166
Coca-Cola
KO
$294B
$314K 0.11%
5,324
+1,241
+30% +$73.1K
BAPR icon
167
Innovator US Equity Buffer ETF April
BAPR
$338M
$314K 0.11%
8,207
– –
ADBE icon
168
Adobe
ADBE
$146B
$310K 0.11%
519
+41
+9% +$24.5K
WMT icon
169
Walmart
WMT
$781B
$306K 0.11%
1,942
-66
-3% -$10.4K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.77T
$300K 0.1%
+2,126
New +$300K
NVO icon
171
Novo Nordisk
NVO
$253B
$298K 0.1%
2,883
+46
+2% +$4.76K
XP icon
172
XP
XP
$9.44B
$298K 0.1%
+11,438
New +$298K
MRK icon
173
Merck
MRK
$213B
$297K 0.1%
2,727
+707
+35% +$77.1K
MPC icon
174
Marathon Petroleum
MPC
$54.8B
$295K 0.1%
1,988
-8
-0.4% -$1.19K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$293K 0.1%
1,722
– –
5 6
7
8 9