OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.24%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$31.1M
Cap. Flow %
11.76%
Top 10 Hldgs %
32.55%
Holding
221
New
42
Increased
75
Reduced
54
Closed
24

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$8.38M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$7.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.07M

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$7.05M
2
AIA icon
iShares Asia 50 ETF
AIA
$4.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$2.03M

Sector Composition

1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
201
Best Buy
BBY
$15.7B
– –
-6,751
Closed -$528K
CDW icon
202
CDW
CDW
$21.3B
– –
-4,565
Closed -$890K
DAPR icon
203
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
– –
-20,618
Closed -$612K
DFEB icon
204
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
– –
-18,197
Closed -$612K
DJUL icon
205
FT Vest US Equity Deep Buffer ETF July
DJUL
$399M
– –
-33,860
Closed -$1.1M
DMAR icon
206
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
– –
-20,185
Closed -$623K
FCG icon
207
First Trust Natural Gas ETF
FCG
$344M
– –
-12,807
Closed -$288K
FISR icon
208
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$281M
– –
-19,607
Closed -$517K
FTXN icon
209
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
– –
-11,476
Closed -$310K
FXN icon
210
First Trust Energy AlphaDEX Fund
FXN
$294M
– –
-35,823
Closed -$556K
FXZ icon
211
First Trust Materials AlphaDEX Fund
FXZ
$227M
– –
-8,163
Closed -$533K
HALO icon
212
Halozyme
HALO
$8.58B
– –
-11,974
Closed -$457K
HUM icon
213
Humana
HUM
$37.3B
– –
-1,409
Closed -$684K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
– –
-9,871
Closed -$688K
OCTW icon
215
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
– –
-31,286
Closed -$911K
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-16,173
Closed -$230K
PKG icon
217
Packaging Corp of America
PKG
$19.5B
– –
-2,289
Closed -$318K
POCT icon
218
Innovator US Equity Power Buffer ETF October
POCT
$781M
– –
-22,871
Closed -$723K
TFC icon
219
Truist Financial
TFC
$59.8B
– –
-12,922
Closed -$441K
UJUL icon
220
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
– –
-75,171
Closed -$2.03M
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-107,361
Closed -$2.21M
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