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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
-4.33%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$21.4M
Cap. Flow
-$10.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.72%
Holding
202
New
16
Increased
48
Reduced
101
Closed
20

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.86M
2
VTV icon
Vanguard Value ETF
VTV
+$8.49M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.55M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.29M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.77M
3
IYE icon
iShares US Energy ETF
IYE
+$3.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$9.55M 4.28%
77,381
+62,840
+432% +$8.49M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$9.54M 4.28%
176,935
-38,735
-18% -$2.29M
PJUN icon
3
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$9.34M 4.19%
+329,220
New +$9.86M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$8.22M 3.68%
103,311
-38,491
-27% -$3.4M
IYE icon
5
iShares US Energy ETF
IYE
$1.68B
$7.96M 3.57%
202,592
-94,657
-32% -$3.89M
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$6.95M 3.12%
195,879
+28,672
+17% +$1.15M
UMAY icon
7
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$6.25M 2.8%
244,858
-6,204
-2% -$165K
STC icon
8
Stewart Information Services
STC
$2.17B
$6.09M 2.73%
139,661
-5,000
-3% -$255K
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$5.86M 2.63%
210,656
-12,675
-6% -$368K
IXG icon
10
iShares Global Financials ETF
IXG
$617M
$5.44M 2.44%
88,769
+4,441
+5% +$298K
IXN icon
11
iShares Global Tech ETF
IXN
$8.82B
$4.67M 2.09%
110,619
+6,995
+7% +$340K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4M 1.79%
131,850
+34,218
+35% +$1.04M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.4B
$3.87M 1.73%
36,885
-4,752
-11% -$538K
LQDH icon
14
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$501M
$3.82M 1.71%
43,020
+28,118
+189% +$2.55M
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$3.8M 1.7%
37,388
-891
-2% -$99.8K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.1M 1.39%
105,949
-3,388
-3% -$101K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.08M 1.38%
62,760
+33,995
+118% +$1.67M
AAPL icon
18
Apple
AAPL
$4.87T
$2.95M 1.32%
21,317
-42
-0.2% -$6.59K
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.9M 1.3%
68,002
-28,213
-29% -$1.26M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.69M 1.21%
64,068
-2,634
-4% -$123K
XOM icon
21
ExxonMobil
XOM
$606B
$2.67M 1.2%
30,565
-1,203
-4% -$110K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.61M 1.17%
59,174
-2,508
-4% -$123K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.53M 1.14%
105,923
-1,196
-1% -$30.1K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.29M 1.03%
112,415
-4,407
-4% -$91.2K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.26M 1.01%
55,350
-1,297
-2% -$54.9K
1
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