OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.08%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$9.09M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.68%
Holding
209
New
39
Increased
53
Reduced
64
Closed
30

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.32M
2
AIA icon
iShares Asia 50 ETF
AIA
$4.87M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.52M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.47M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$1.77M

Sector Composition

1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USEP icon
1
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$17.4M 7.75% 633,523 -64,264 -9% -$1.77M
PJUN icon
2
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$10.1M 4.5% 328,812 -1,164 -0.4% -$35.8K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$10M 4.45% 72,517 -6,385 -8% -$882K
IYE icon
4
iShares US Energy ETF
IYE
$1.2B
$7.4M 3.29% 169,197 +2,300 +1% +$101K
PSEP icon
5
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$6.51M 2.9% 212,336 +1,845 +0.9% +$56.6K
UMAY icon
6
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$6.44M 2.86% 240,114 -1,719 -0.7% -$46.1K
STC icon
7
Stewart Information Services
STC
$2.04B
$5.64M 2.51% 139,661 – –
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.32M 2.37% +107,314 New +$5.32M
AIA icon
9
iShares Asia 50 ETF
AIA
$925M
$4.87M 2.16% +78,659 New +$4.87M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.24M 1.89% 46,221 +4,920 +12% +$452K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.13M 1.84% 41,112 -44,905 -52% -$4.52M
AAPL icon
12
Apple
AAPL
$3.45T
$3.57M 1.59% 21,622 +326 +2% +$53.8K
XOM icon
13
Exxon Mobil
XOM
$487B
$3.22M 1.43% 29,383 -122 -0.4% -$13.4K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.98M 1.32% 60,154 -824 -1% -$40.8K
HYDB icon
15
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.95M 1.31% +66,118 New +$2.95M
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.93M 1.3% 60,941 -1,205 -2% -$58K
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.9M 1.29% 95,428 -32,843 -26% -$999K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.89M 1.28% 19,957 +4,435 +29% +$641K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.85M 1.27% 96,154 -6,989 -7% -$207K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.77M 1.23% +36,050 New +$2.77M
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.69M 1.2% 85,139 -3,799 -4% -$120K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.52M 1.12% 6,163 +5,149 +508% +$2.11M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.45M 1.09% 48,518 +21,943 +83% +$1.11M
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.21M 0.98% 107,361 -1,968 -2% -$40.5K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.19M 0.97% 7,581 -129 -2% -$37.2K
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