OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.25M
5
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.03M

Top Sells

1
+$3.21M
2
+$1.72M
3
+$1.55M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$199M
$20.8M 5.34%
423,681
+8,726
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$20.5M 5.28%
33,069
+754
QMAR icon
3
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$17.8M 4.57%
573,140
+13,287
FMAR icon
4
FT Vest US Equity Buffer ETF March
FMAR
$888M
$16.7M 4.29%
371,653
+8,575
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$15.7M 4.05%
28,546
+379
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$13.9M 3.57%
292,055
+4,192
VTV icon
7
Vanguard Value ETF
VTV
$146B
$13.6M 3.49%
76,694
+1,852
NVDA icon
8
NVIDIA
NVDA
$4.43T
$11M 2.84%
69,823
+11,365
JANW icon
9
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$292M
$10.2M 2.63%
292,275
-3,003
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$8.3M 2.13%
269,248
+4,146
DECW icon
11
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$7.66M 1.97%
242,476
-2,233
STC icon
12
Stewart Information Services
STC
$1.93B
$6.49M 1.67%
99,667
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.55M 1.43%
105,123
+2,723
GDEC icon
14
FT Vest US Equity Moderate Buffer ETF December
GDEC
$281M
$5.53M 1.42%
157,342
-604
AAPL icon
15
Apple
AAPL
$3.67T
$4.76M 1.22%
23,195
+57
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.74M 1.22%
56,791
+1,839
MSFT icon
17
Microsoft
MSFT
$3.8T
$4.62M 1.19%
9,298
-13
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.45M 1.14%
111,183
+369
QDEC icon
19
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
$4.39M 1.13%
149,731
+949
OCTW icon
20
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$180M
$4.15M 1.07%
112,161
-1,290
VUG icon
21
Vanguard Growth ETF
VUG
$194B
$3.63M 0.93%
8,287
+66
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$656B
$3.26M 0.84%
5,270
+970
NJUL icon
23
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$2.92M 0.75%
42,913
+169
XOM icon
24
Exxon Mobil
XOM
$472B
$2.82M 0.72%
26,140
-1,911
OCTJ icon
25
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19M
$2.61M 0.67%
109,031
-4,100
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