OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
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
+$223M
Cap. Flow
-$9.57M
Cap. Flow %
-4.29%
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
FXG icon
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$201K 0.09%
+3,534
New +$201K
MBB icon
177
iShares MBS ETF
MBB
$40.9B
$201K 0.09%
2,198
-72
-3% -$6.58K
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$200K 0.09%
4,366
-12,205
-74% -$559K
SWN
179
DELISTED
Southwestern Energy Company
SWN
$162K 0.07%
26,477
– –
CRF
180
Cornerstone Total Return Fund
CRF
$1.21B
$127K 0.06%
15,993
– –
CLM icon
181
Cornerstone Strategic Value Fund
CLM
$2.31B
$88K 0.04%
10,409
– –
SSSS icon
182
SuRo Capital
SSSS
$207M
$39K 0.02%
10,174
– –
CMBS icon
183
iShares CMBS ETF
CMBS
$463M
– –
-4,358
Closed -$209K
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-24,464
Closed -$1.17M
FCG icon
185
First Trust Natural Gas ETF
FCG
$333M
– –
-39,850
Closed -$873K
FIS icon
186
Fidelity National Information Services
FIS
$35.6B
– –
-5,394
Closed -$495K
FTSL icon
187
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-29,798
Closed -$1.31M
FTXN icon
188
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
– –
-10,206
Closed -$239K
IAU icon
189
iShares Gold Trust
IAU
$52.2B
– –
-14,091
Closed -$483K
IGE icon
190
iShares North American Natural Resources ETF
IGE
$620M
– –
-25,945
Closed -$933K
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.27B
– –
-94,519
Closed -$4.77M
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-30,375
Closed -$1.37M
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-10,915
Closed -$620K
IYH icon
194
iShares US Healthcare ETF
IYH
$2.75B
– –
-3,965
Closed -$213K
NUE icon
195
Nucor
NUE
$33.3B
– –
-5,948
Closed -$620K
PFE icon
196
Pfizer
PFE
$141B
– –
-4,367
Closed -$229K
VAW icon
197
Vanguard Materials ETF
VAW
$2.86B
– –
-3,293
Closed -$528K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-13,737
Closed -$1.25M
WIT icon
199
Wipro
WIT
$29B
– –
-26,420
Closed -$70K
WMB icon
200
Williams Companies
WMB
$70.5B
– –
-12,321
Closed -$385K
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