OWA

Outlook Wealth Advisors Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

+$11.2M (+3%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

6.89%

Top 10 Holdings %Top 10 Hldgs %

37.06%

Holding

272

New

Increased

121

Reduced

Closed

Top Buys

1	iShares High Yield Systematic Bond ETF HYDB	$2.35M
2	Innovator US Equity Power Buffer ETF December PDEC	$2.2M
3	Innovator Growth-100 Power Buffer ETF January NJAN	$2.11M
4	Innovator US Equity Power Buffer ETF February PFEB	$1.62M
5	iShares Core S&P 500 ETF IVV	$1.48M

Top Sells

1	Innovator US Equity Power Buffer ETF September PSEP	$1.98M
2	Innovator US Equity Power Buffer ETF July PJUL	$1M
3	SPDR S&P 500 ETF Trust SPY	$873K
4	Innovator Growth-100 Power Buffer ETF July NJUL	$835K
5	Walmart WMT	$743K

Sector Composition

1	Technology	7.71%
2	Financials	5.27%
3	Healthcare	2.53%
4	Industrials	2.49%
5	Energy	2.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Innovator US Equity Buffer ETF March BMAR $212M	$18.9M	5.26%	414,955 +31,651	+8%	+$1.44M
2	2 iShares Core S&P 500 ETF IVV $591B	$18.2M	5.05%	32,315 +2,630	+9%	+$1.48M
3	3 FT Vest Growth-100 Buffer ETF March QMAR $434M	$15.8M	4.41%	559,853 +43,052	+8%	+$1.22M
4	4 FT Vest US Equity Buffer ETF March FMAR $871M	$15.3M	4.26%	363,078 +30,349	+9%	+$1.28M
5	5 iShares High Yield Systematic Bond ETF HYDB $1.45B	$13.6M	3.77%	287,863 +49,851	+21%	+$2.35M
6	6 Invesco QQQ Trust QQQ $341B	$13.2M	3.67%	28,167 +1,955	+7%	+$917K
7	7 Vanguard Value ETF VTV $135B	$12.9M	3.6%	74,842 +4,306	+6%	+$744K
8	8 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $481M	$9.81M	2.73%	295,278 -6,967	-2%	-$231K
9	9 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$8.17M	2.27%	265,102 +18,663	+8%	+$575K
10	10 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $396M	$7.33M	2.04%	244,709 -5,059	-2%	-$152K
11	11 Stewart Information Services STC $1.72B	$7.11M	1.98%	99,667	–	–
12	12 NVIDIA NVDA $3.46T	$6.34M	1.76%	58,458 +164	+0.3%	+$17.8K
13	13 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$5.36M	1.49%	102,400 +9,545	+10%	+$500K
14	14 FT Vest US Equity Moderate Buffer ETF December GDEC $427M	$5.23M	1.45%	157,946 -3,105	-2%	-$103K
15	15 Apple AAPL $3.05T	$5.14M	1.43%	23,138 -234	-1%	-$52K
16	16 Innovator US Equity Buffer ETF April BAPR $403M	$5.01M	1.39%	117,866 +16,769	+17%	+$712K
17	17 Innovator US Equity Power Buffer ETF December PDEC $1.02B	$4.17M	1.16%	110,814 +58,514	+112%	+$2.2M
18	18 iShares Core MSCI EAFE ETF IEFA $141B	$4.16M	1.16%	54,952 +2,149	+4%	+$163K
19	19 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $380M	$3.98M	1.11%	113,451 -2,372	-2%	-$83.3K
20	20 FT Vest Growth-100 Buffer ETF December QDEC $523M	$3.89M	1.08%	148,782 +55,314	+59%	+$1.45M
21	21 Microsoft MSFT $3.5T	$3.5M	0.97%	9,311 +907	+11%	+$340K
22	22 Exxon Mobil XOM $449B	$3.34M	0.93%	28,051 +69	+0.3%	+$8.21K
23	23 Vanguard Growth ETF VUG $168B	$3.05M	0.85%	8,221 +31	+0.4%	+$11.5K
24	24 Innovator Premium Income 30 Barrier ETF October OCTJ $20.5M	$2.69M	0.75%	113,131 -5,544	-5%	-$132K
25	25 Innovator Growth-100 Power Buffer ETF July NJUL $202M	$2.57M	0.71%	42,744 -13,913	-25%	-$835K