OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.3M
3
+$4.15M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.92M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.6M

Top Sells

1
+$5.24M
2
+$1.19M
3
+$1.1M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.05M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.04M

Sector Composition

1 Technology 9.91%
2 Financials 2.91%
3 Energy 2.37%
4 Healthcare 2.05%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$772B
$22.5M 5.1%
32,896
+760
BSEP icon
2
Innovator US Equity Buffer ETF September
BSEP
$208M
$19.8M 4.49%
402,787
-2,888
QQQ icon
3
Invesco QQQ Trust
QQQ
$415B
$16.4M 3.7%
26,657
-309
VTV icon
4
Vanguard Value ETF
VTV
$169B
$15M 3.39%
78,501
+817
NVDA icon
5
NVIDIA
NVDA
$4.82T
$14M 3.17%
75,236
+5,992
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$13.1M 2.96%
276,113
-1,040
QSPT icon
7
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$577M
$12.1M 2.73%
381,207
-913
GSEP icon
8
FT Vest US Equity Moderate Buffer ETF September
GSEP
$474M
$10.4M 2.35%
+268,279
FMAR icon
9
FT Vest US Equity Buffer ETF March
FMAR
$1.14B
$9.57M 2.16%
201,582
-2,055
JANW icon
10
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$8.76M 1.98%
236,565
+113,739
OCTW icon
11
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$561M
$8.38M 1.9%
+214,983
DECU
12
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$302M
$8.28M 1.87%
302,476
+144,292
SEPW icon
13
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$288M
$7.53M 1.7%
235,918
+114,092
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$7.25M 1.64%
75,286
-632
DECW icon
15
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$6.88M 1.56%
202,786
-35,608
AAPL icon
16
Apple
AAPL
$3.87T
$6.31M 1.43%
23,209
+1,946
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$6.19M 1.4%
116,970
-224
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.36B
$5.93M 1.34%
150,223
-1,647
IXG icon
19
iShares Global Financials ETF
IXG
$554M
$5.26M 1.19%
43,517
-301
MSFT icon
20
Microsoft
MSFT
$3.12T
$5.1M 1.15%
10,549
+1,601
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$181B
$4.96M 1.12%
55,411
+923
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.81M 1.09%
110,881
+368
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$4.59M 1.04%
6,730
-122
QBER
24
TrueShares Quarterly Bear Hedge ETF
QBER
$62.8M
$4.57M 1.03%
190,766
+80,943
XOM icon
25
Exxon Mobil
XOM
$632B
$4M 0.9%
33,242
+7,133
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