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
CUBE icon
176
CubeSmart
CUBE
$9.31B
– –
-16,896
Closed -$677K
EUSA icon
177
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
– –
-13,971
Closed -$933K
FALN icon
178
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-105,923
Closed -$2.53M
GBF icon
179
iShares Government/Credit Bond ETF
GBF
$136M
– –
-2,872
Closed -$293K
HYDB icon
180
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-68,002
Closed -$2.9M
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-4,101
Closed -$293K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,999
Closed -$210K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,239
Closed -$226K
IGBH icon
184
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
– –
-11,916
Closed -$267K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-5,735
Closed -$516K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-3,490
Closed -$288K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-3,382
Closed -$344K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-5,914
Closed -$760K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-22,870
Closed -$1.32M
IWM icon
190
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,338
Closed -$551K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-10,732
Closed -$667K
IXG icon
192
iShares Global Financials ETF
IXG
$572M
– –
-88,769
Closed -$5.44M
IXN icon
193
iShares Global Tech ETF
IXN
$5.69B
– –
-110,619
Closed -$4.67M
MBB icon
194
iShares MBS ETF
MBB
$40.9B
– –
-2,198
Closed -$201K
SHV icon
195
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,394
Closed -$263K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-18,668
Closed -$746K
SRLN icon
197
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-55,350
Closed -$2.26M
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-3,981
Closed -$383K
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.5B
– –
-36,885
Closed -$3.87M
VB icon
200
Vanguard Small-Cap ETF
VB
$65.9B
– –
-5,897
Closed -$1.01M
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