OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-2.15%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$4M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
105
Reduced
49
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.35M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$1.51M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.29M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$1.26M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$962K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.71M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.83M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$1.05M
4
GWW icon
W.W. Grainger
GWW
$1.02M
5
ADI icon
Analog Devices
ADI
$868K

Sector Composition

1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDEC icon
176
Innovator US Equity Buffer ETF December
BDEC
$189M
$250K 0.1%
7,151
-1,474
-17% -$51.5K
FXG icon
177
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$245K 0.09%
4,062
+120
+3% +$7.24K
FTXH icon
178
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.6M
$244K 0.09%
9,557
+317
+3% +$8.11K
ADBE icon
179
Adobe
ADBE
$146B
$244K 0.09%
+478
New +$244K
LRCX icon
180
Lam Research
LRCX
$122B
$241K 0.09%
+384
New +$241K
ABBV icon
181
AbbVie
ABBV
$373B
$233K 0.09%
1,565
– –
BJAN icon
182
Innovator US Equity Buffer ETF January
BJAN
$288M
$230K 0.09%
6,247
-2,149
-26% -$79K
KO icon
183
Coca-Cola
KO
$296B
$229K 0.09%
+4,083
New +$229K
BX icon
184
Blackstone
BX
$132B
$226K 0.09%
+2,105
New +$226K
TXN icon
185
Texas Instruments
TXN
$180B
$225K 0.09%
1,414
+156
+12% +$24.8K
JULH icon
186
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$224K 0.09%
+9,120
New +$224K
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
$219K 0.08%
643
-22
-3% -$7.51K
IYR icon
188
iShares US Real Estate ETF
IYR
$3.7B
$219K 0.08%
2,800
– –
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$130B
$217K 0.08%
2,304
– –
KMI icon
190
Kinder Morgan
KMI
$59.2B
$216K 0.08%
13,042
+1,000
+8% +$16.6K
UNP icon
191
Union Pacific
UNP
$131B
$215K 0.08%
+1,057
New +$215K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$72.2B
$212K 0.08%
2,995
– –
ANGL icon
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$209K 0.08%
7,708
+3
+0% +$81
MRK icon
194
Merck
MRK
$213B
$208K 0.08%
+2,020
New +$208K
AMD icon
195
Advanced Micro Devices
AMD
$260B
$202K 0.08%
+1,966
New +$202K
SWN
196
DELISTED
Southwestern Energy Company
SWN
$160K 0.06%
24,827
-1,650
-6% -$10.6K
CRF
197
Cornerstone Total Return Fund
CRF
$1.2B
$125K 0.05%
15,679
– –
CLM icon
198
Cornerstone Strategic Value Fund
CLM
$2.29B
$86.8K 0.03%
+10,781
New +$86.8K
SSSS icon
199
SuRo Capital
SSSS
$207M
$36.8K 0.01%
10,174
– –
ADI icon
200
Analog Devices
ADI
$121B
– –
-4,456
Closed -$868K
5 6 7
8
9