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
USEP icon
1
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$16.9M 6.37%
575,194
-58,329
-9% -$1.71M
PJUN icon
2
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$11.2M 4.22%
352,299
+23,487
+7% +$744K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$9.14M 3.46%
64,314
-8,203
-11% -$1.17M
QJUN icon
4
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$8.38M 3.17%
+376,793
New +$8.38M
PNOV icon
5
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$8.1M 3.06%
238,978
+215,668
+925% +$7.31M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$7.57M 2.86%
20,487
+15,360
+300% +$5.67M
PSEP icon
7
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$6.7M 2.53%
204,693
-7,643
-4% -$250K
UMAY icon
8
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$6.44M 2.43%
230,258
-9,856
-4% -$275K
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.01M 2.27%
175,737
+90,598
+106% +$3.1M
STC icon
10
Stewart Information Services
STC
$2.04B
$5.75M 2.17%
139,661
– –
HYDB icon
11
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5.38M 2.04%
120,432
+54,314
+82% +$2.43M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.06M 1.91%
101,811
-5,503
-5% -$274K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.78M 1.81%
+70,796
New +$4.78M
AAPL icon
14
Apple
AAPL
$3.45T
$4.68M 1.77%
24,102
+2,480
+11% +$481K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.53M 1.71%
10,163
+9,141
+894% +$4.07M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.36M 1.65%
47,495
+1,274
+3% +$117K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.9M 1.47%
+36,037
New +$3.9M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$3.43M 1.3%
7,745
+1,582
+26% +$701K
XOM icon
19
Exxon Mobil
XOM
$487B
$3.2M 1.21%
29,795
+412
+1% +$44.2K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.1M 1.17%
59,403
-1,538
-3% -$80.1K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.96M 1.12%
19,804
-153
-0.8% -$22.9K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.92M 1.11%
58,651
-1,503
-2% -$74.9K
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.79M 1.05%
90,802
-4,626
-5% -$142K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.74M 1.03%
8,037
+456
+6% +$155K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.71M 1.03%
92,106
-4,048
-4% -$119K
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