OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Return 13.28%
This Quarter Return
-2.28%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$299M
AUM Growth
-$41.4M
Cap. Flow
-$26.5M
Cap. Flow %
-8.85%
Top 10 Hldgs %
35.99%
Holding
227
New
21
Increased
54
Reduced
111
Closed
31

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.37M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.78M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.46M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.45M

Top Sells

1
STC icon
Stewart Information Services
STC
$8.9M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$7.41M
3
PKST
Peakstone Realty Trust
PKST
$2.92M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.51M

Sector Composition

1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$41.1B
$247K 0.08%
2,421
-5
-0.2% -$510
BDEC icon
177
Innovator US Equity Buffer ETF December
BDEC
$192M
$245K 0.08%
7,151
+352
+5% +$12.1K
INTC icon
178
Intel
INTC
$108B
$245K 0.08%
4,938
+257
+5% +$12.8K
JPM icon
179
JPMorgan Chase
JPM
$835B
$242K 0.08%
1,776
-4,420
-71% -$602K
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$235K 0.08%
1,271
– –
PFE icon
181
Pfizer
PFE
$140B
$234K 0.08%
4,525
+63
+1% +$3.26K
MLPX icon
182
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$232K 0.08%
+5,438
New +$232K
CMBS icon
183
iShares CMBS ETF
CMBS
$466M
$231K 0.08%
4,641
-6
-0.1% -$299
DIS icon
184
Walt Disney
DIS
$214B
$230K 0.08%
1,678
-4,245
-72% -$582K
IYH icon
185
iShares US Healthcare ETF
IYH
$2.76B
$229K 0.08%
3,965
-200
-5% -$11.6K
BAPR icon
186
Innovator US Equity Buffer ETF April
BAPR
$339M
$228K 0.08%
+6,730
New +$228K
UNP icon
187
Union Pacific
UNP
$132B
$226K 0.08%
828
-25
-3% -$6.82K
FTXN icon
188
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$224K 0.07%
+8,455
New +$224K
ELV icon
189
Elevance Health
ELV
$69.4B
$223K 0.07%
454
-9
-2% -$4.42K
OXY icon
190
Occidental Petroleum
OXY
$45.9B
$223K 0.07%
+3,931
New +$223K
ASH icon
191
Ashland
ASH
$2.48B
$216K 0.07%
2,190
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$208K 0.07%
2,495
-12
-0.5% -$1K
CRF
193
Cornerstone Total Return Fund
CRF
$1.22B
$206K 0.07%
15,126
– –
SWN
194
DELISTED
Southwestern Energy Company
SWN
$193K 0.06%
26,877
-1,029
-4% -$7.39K
WIT icon
195
Wipro
WIT
$28.6B
$92K 0.03%
+23,794
New +$92K
SSSS icon
196
SuRo Capital
SSSS
$208M
$88K 0.03%
+10,174
New +$88K
ARE icon
197
Alexandria Real Estate Equities
ARE
$14.2B
– –
-1,741
Closed -$388K
BJUL icon
198
Innovator US Equity Buffer ETF July
BJUL
$291M
– –
-8,138
Closed -$272K
CCI icon
199
Crown Castle
CCI
$41.6B
– –
-1,151
Closed -$240K
CRM icon
200
Salesforce
CRM
$232B
– –
-853
Closed -$217K
5 6 7
8
9