OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Return 13.28%
This Quarter Return
+4.08%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$14.3M
Cap. Flow
+$9.08M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.68%
Holding
209
New
38
Increased
53
Reduced
64
Closed
30

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.32M
2
AIA icon
iShares Asia 50 ETF
AIA
$4.87M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.52M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.47M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$1.77M

Sector Composition

1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
176
DELISTED
Southwestern Energy Company
SWN
$132K 0.06%
26,477
– –
CRF
177
Cornerstone Total Return Fund
CRF
$1.21B
$116K 0.05%
15,993
– –
SSSS icon
178
SuRo Capital
SSSS
$207M
$36.8K 0.02%
10,174
– –
BINI
179
Bollinger Innovations, Inc. Common Stock
BINI
$3.96M
– –
0
– –
SPIB icon
180
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-7,817
Closed -$249K
ABBV icon
181
AbbVie
ABBV
$376B
– –
-1,540
Closed -$249K
ALL icon
182
Allstate
ALL
$53.4B
– –
-5,714
Closed -$775K
DHI icon
183
D.R. Horton
DHI
$53.7B
– –
-9,659
Closed -$861K
DIS icon
184
Walt Disney
DIS
$212B
– –
-3,804
Closed -$331K
EWX icon
185
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
– –
-4,426
Closed -$217K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-49,067
Closed -$2.47M
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
– –
-4,265
Closed -$218K
IYH icon
188
iShares US Healthcare ETF
IYH
$2.76B
– –
-3,935
Closed -$223K
IYW icon
189
iShares US Technology ETF
IYW
$22.8B
– –
-3,820
Closed -$285K
LLY icon
190
Eli Lilly
LLY
$652B
– –
-562
Closed -$206K
LQDH icon
191
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-14,256
Closed -$1.29M
LRCX icon
192
Lam Research
LRCX
$128B
– –
-14,580
Closed -$613K
MS icon
193
Morgan Stanley
MS
$235B
– –
-8,964
Closed -$762K
NSC icon
194
Norfolk Southern
NSC
$62.1B
– –
-2,779
Closed -$685K
NVST icon
195
Envista
NVST
$3.49B
– –
-14,569
Closed -$491K
PFE icon
196
Pfizer
PFE
$140B
– –
-4,418
Closed -$226K
QEFA icon
197
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$943M
– –
-29,675
Closed -$1.9M
QEMM icon
198
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
– –
-18,221
Closed -$974K
QUS icon
199
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-36,814
Closed -$4.06M
RLY icon
200
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
– –
-18,377
Closed -$506K
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