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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
+7.38%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.4M
Cap. Flow
-$27.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
38.97%
Holding
206
New
24
Increased
47
Reduced
75
Closed
36

Top Buys

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.62M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.98M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.32M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEP icon
1
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$18.4M 8.75%
+697,787
New +$18.3M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$11.1M 5.26%
78,902
+1,521
+2% +$210K
PJUN icon
3
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$9.81M 4.66%
329,976
+756
+0.2% +$22.4K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.61M 4.09%
+86,017
New +$8.62M
IYE icon
5
iShares US Energy ETF
IYE
$1.68B
$7.76M 3.68%
166,897
-35,695
-18% -$1.67M
UMAY icon
6
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$6.32M 3%
241,833
-3,025
-1% -$79.4K
PSEP icon
7
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$6.16M 2.92%
210,491
-165
-0.1% -$4.8K
STC icon
8
Stewart Information Services
STC
$2.15B
$5.97M 2.83%
139,661
– –
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.06M 1.93%
36,814
-574
-2% -$63.1K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.9M 1.85%
128,271
-3,579
-3% -$108K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.78M 1.79%
+41,301
New +$3.78M
XOM icon
12
ExxonMobil
XOM
$604B
$3.25M 1.55%
29,505
-1,060
-3% -$114K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.03M 1.44%
103,143
-2,806
-3% -$82.1K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29B
$3M 1.43%
60,978
-1,782
-3% -$87.4K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.8M 1.33%
62,146
-1,922
-3% -$86.9K
AAPL icon
16
Apple
AAPL
$4.85T
$2.77M 1.31%
21,296
-21
-0.1% -$3K
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$2.69M 1.27%
88,938
+46,094
+108% +$1.38M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10B
$2.47M 1.17%
49,067
+42,772
+679% +$2.15M
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.24M 1.06%
109,329
-3,086
-3% -$63K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.19M 1.04%
15,522
-268
-2% -$37.5K
CVX icon
21
Chevron
CVX
$365B
$2.18M 1.03%
12,132
-62
-0.5% -$10.8K
JNJ icon
22
Johnson & Johnson
JNJ
$606B
$1.99M 0.95%
11,286
-59
-0.5% -$10.2K
UJUL icon
23
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$1.99M 0.94%
+77,074
New +$1.98M
QEFA icon
24
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.9M 0.9%
29,675
-157
-0.5% -$9.66K
MSFT icon
25
Microsoft
MSFT
$2.95T
$1.85M 0.88%
7,710
+126
+2% +$30.2K
1
2 3 4 5

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