OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-2.15%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$4M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
105
Reduced
49
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.35M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$1.51M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.29M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$1.26M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$962K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.71M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.83M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$1.05M
4
GWW icon
W.W. Grainger
GWW
$1.02M
5
ADI icon
Analog Devices
ADI
$868K

Sector Composition

1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USEP icon
1
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$15.8M 6.03%
539,209
-35,985
-6% -$1.05M
PJUN icon
2
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$11.9M 4.53%
378,915
+26,616
+8% +$833K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$8.84M 3.38%
64,096
-218
-0.3% -$30.1K
QJUN icon
4
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$8.25M 3.15%
377,438
+645
+0.2% +$14.1K
PNOV icon
5
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$7.94M 3.03%
240,108
+1,130
+0.5% +$37.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$7.46M 2.85%
20,835
+348
+2% +$125K
PSEP icon
7
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$6.55M 2.5%
202,176
-2,517
-1% -$81.6K
UMAY icon
8
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$6.31M 2.41%
228,086
-2,172
-0.9% -$60.1K
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.19M 2.37%
183,796
+8,059
+5% +$272K
STC icon
10
Stewart Information Services
STC
$2.04B
$6.12M 2.34%
139,667
+6
+0% +$263
HYDB icon
11
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5.71M 2.18%
130,060
+9,628
+8% +$423K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.97M 1.9%
99,687
-2,124
-2% -$106K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.63M 1.77%
71,883
+1,087
+2% +$69.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4.41M 1.68%
10,274
+111
+1% +$47.7K
AAPL icon
15
Apple
AAPL
$3.45T
$4.34M 1.66%
25,345
+1,243
+5% +$213K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.69M 1.41%
36,184
+147
+0.4% +$15K
XOM icon
17
Exxon Mobil
XOM
$487B
$3.57M 1.36%
30,385
+590
+2% +$69.4K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.29M 1.26%
32,658
+23,315
+250% +$2.35M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.22M 1.23%
7,540
-205
-3% -$87.6K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.95M 1.13%
6,786
+2,161
+47% +$940K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.9M 1.11%
57,622
-1,781
-3% -$89.5K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.87M 1.1%
56,986
-1,665
-3% -$83.8K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.77M 1.06%
19,579
-225
-1% -$31.9K
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.71M 1.04%
88,283
-2,519
-3% -$77.4K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.7M 1.03%
8,548
+511
+6% +$161K
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