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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
-2.15%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$2.64M
Cap. Flow
+$4.28M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
104
Reduced
50
Closed
16

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.55M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.31M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$968K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.06M
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 Change
in Stake 		Capital Flow
USEP icon
1
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$15.8M 6.03%
539,209
-35,985
-6% -$1.06M
PJUN icon
2
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$11.9M 4.53%
378,915
+26,616
+8% +$846K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$8.84M 3.38%
64,096
-218
-0.3% -$31.2K
QJUN icon
4
FT Vest Growth-100 Buffer ETF June
QJUN
$652M
$8.25M 3.15%
377,438
+645
+0.2% +$14.4K
PNOV icon
5
Innovator US Equity Power Buffer ETF November
PNOV
$911M
$7.94M 3.03%
240,108
+1,130
+0.5% +$38.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$7.46M 2.85%
20,835
+348
+2% +$129K
PSEP icon
7
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$6.55M 2.5%
202,176
-2,517
-1% -$82.9K
UMAY icon
8
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$6.31M 2.41%
228,086
-2,172
-0.9% -$60.9K
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$6.19M 2.37%
183,796
+8,059
+5% +$277K
STC icon
10
Stewart Information Services
STC
$2.15B
$6.12M 2.34%
139,667
+6
+0% +$271
HYDB icon
11
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$5.71M 2.18%
130,060
+9,628
+8% +$429K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.97M 1.9%
99,687
-2,124
-2% -$106K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.63M 1.77%
71,883
+1,087
+2% +$72.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$894B
$4.41M 1.68%
10,274
+111
+1% +$49.6K
AAPL icon
15
Apple
AAPL
$4.86T
$4.34M 1.66%
25,345
+1,243
+5% +$228K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.69M 1.41%
36,184
+147
+0.4% +$15.5K
XOM icon
17
ExxonMobil
XOM
$604B
$3.57M 1.36%
30,385
+590
+2% +$64.7K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.29M 1.26%
32,658
+23,315
+250% +$2.34M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.22M 1.23%
7,540
-205
-3% -$91.2K
NVDA icon
20
NVIDIA
NVDA
$5.03T
$2.95M 1.13%
67,860
+21,610
+47% +$968K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.9M 1.11%
57,622
-1,781
-3% -$93.2K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.87M 1.1%
56,986
-1,665
-3% -$83.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.77M 1.06%
19,579
-225
-1% -$33.6K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.71M 1.04%
88,283
-2,519
-3% -$77.2K
MSFT icon
25
Microsoft
MSFT
$2.95T
$2.7M 1.03%
8,548
+511
+6% +$169K
1
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