OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+9.17%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$2.41M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.18%
Holding
285
New
23
Increased
74
Reduced
129
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.8M
2
IAK icon
iShares US Insurance ETF
IAK
$1.57M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$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
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$3.21M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.72M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$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 Shares
Change % 		Capital Flow
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$224M
$20.8M 5.34% 423,681 +8,726 +2% +$428K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20.5M 5.28% 33,069 +754 +2% +$468K
QMAR icon
3
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$17.8M 4.57% 573,140 +13,287 +2% +$412K
FMAR icon
4
FT Vest US Equity Buffer ETF March
FMAR
$887M
$16.7M 4.29% 371,653 +8,575 +2% +$385K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$15.7M 4.05% 28,546 +379 +1% +$209K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$13.9M 3.57% 292,055 +4,192 +1% +$199K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$13.6M 3.49% 76,694 +1,852 +2% +$327K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$11M 2.84% 69,823 +11,365 +19% +$1.8M
JANW icon
9
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$10.2M 2.63% 292,275 -3,003 -1% -$105K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.3M 2.13% 269,248 +4,146 +2% +$128K
DECW icon
11
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$7.66M 1.97% 242,476 -2,233 -0.9% -$70.6K
STC icon
12
Stewart Information Services
STC
$2.04B
$6.49M 1.67% 99,667 – –
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.55M 1.43% 105,123 +2,723 +3% +$144K
GDEC icon
14
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$5.53M 1.42% 157,342 -604 -0.4% -$21.2K
AAPL icon
15
Apple
AAPL
$3.45T
$4.76M 1.22% 23,195 +57 +0.2% +$11.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.74M 1.22% 56,791 +1,839 +3% +$154K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.62M 1.19% 9,298 -13 -0.1% -$6.47K
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.45M 1.14% 111,183 +369 +0.3% +$14.8K
QDEC icon
19
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$4.39M 1.13% 149,731 +949 +0.6% +$27.8K
OCTW icon
20
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$4.15M 1.07% 112,161 -1,290 -1% -$47.7K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$3.63M 0.93% 8,287 +66 +0.8% +$28.9K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.26M 0.84% 5,270 +970 +23% +$599K
NJUL icon
23
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2.92M 0.75% 42,913 +169 +0.4% +$11.5K
XOM icon
24
Exxon Mobil
XOM
$487B
$2.82M 0.72% 26,140 -1,911 -7% -$206K
OCTJ icon
25
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$2.61M 0.67% 109,031 -4,100 -4% -$98K
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