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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
-12.04%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$54.6M
Cap. Flow
-$17.4M
Cap. Flow %
-7.14%
Top 10 Hldgs %
32.68%
Holding
209
New
13
Increased
78
Reduced
84
Closed
23

Top Buys

1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$6.83M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.27M
4
IYE icon
iShares US Energy ETF
IYE
+$1.64M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M

Sector Composition

1 Financials 5.38%
2 Technology 5.18%
3 Energy 3.02%
4 Healthcare 2.9%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$12.4M 5.06%
215,670
-14,555
-6% -$882K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$11.9M 4.86%
141,802
-19,789
-12% -$1.8M
IYE icon
3
iShares US Energy ETF
IYE
$1.67B
$11.3M 4.64%
297,249
+38,700
+15% +$1.64M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.33M 3%
79,277
-6,257
-7% -$622K
STC icon
5
Stewart Information Services
STC
$2.09B
$7.2M 2.94%
144,661
– –
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$6.67M 2.73%
167,207
+140,792
+533% +$6.05M
UMAY icon
7
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$6.53M 2.67%
+251,062
New +$6.83M
PSEP icon
8
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$6.28M 2.57%
223,331
-16,584
-7% -$478K
IXG icon
9
iShares Global Financials ETF
IXG
$618M
$5.54M 2.27%
84,328
-6,810
-7% -$492K
IHI icon
10
iShares US Medical Devices ETF
IHI
$2.99B
$4.77M 1.95%
94,519
-7,037
-7% -$384K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.4B
$4.74M 1.94%
41,637
-42,371
-50% -$5.03M
IXN icon
12
iShares Global Tech ETF
IXN
$8.99B
$4.74M 1.94%
103,624
-7,480
-7% -$378K
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.18M 1.71%
96,215
-117,282
-55% -$5.42M
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.13M 1.69%
38,279
-1,950
-5% -$225K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$895B
$3.59M 1.47%
9,478
-18,630
-66% -$7.66M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.38M 1.38%
25,185
-3,462
-12% -$507K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.25M 1.33%
+109,337
New +$3.27M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.96M 1.21%
66,702
-6,803
-9% -$328K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.94M 1.2%
97,632
+39,267
+67% +$1.19M
AAPL icon
20
Apple
AAPL
$4.81T
$2.92M 1.19%
21,359
+752
+4% +$114K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.87M 1.17%
61,682
-18,743
-23% -$946K
XOM icon
22
ExxonMobil
XOM
$599B
$2.72M 1.11%
31,768
-1,098
-3% -$99K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.64M 1.08%
107,119
-149,875
-58% -$3.9M
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.42M 0.99%
116,822
+48,198
+70% +$1.01M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.36M 0.97%
56,647
+23,673
+72% +$1.03M
1
2 3 4 5

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