OWA

Outlook Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$6.59M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.24M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.11M

Top Sells

1
+$21.5M
2
+$17.8M
3
+$7.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.66M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$6.12M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$21.5M 5.36%
32,136
-933
BSEP icon
2
Innovator US Equity Buffer ETF September
BSEP
$244M
$19.6M 4.88%
405,675
+384,625
QQQ icon
3
Invesco QQQ Trust
QQQ
$404B
$16.2M 4.03%
26,966
-1,580
VTV icon
4
Vanguard Value ETF
VTV
$152B
$14.5M 3.61%
77,684
+990
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$13.3M 3.3%
277,153
-14,902
NVDA icon
6
NVIDIA
NVDA
$4.37T
$12.9M 3.22%
69,244
-579
QSPT icon
7
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$494M
$11.9M 2.96%
+382,120
FMAR icon
8
FT Vest US Equity Buffer ETF March
FMAR
$926M
$9.45M 2.35%
203,637
-168,016
DECW icon
9
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
$7.86M 1.96%
238,394
-4,082
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$7.23M 1.8%
75,918
+69,199
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$6.21M 1.55%
117,194
+12,071
IDV icon
12
iShares International Select Dividend ETF
IDV
$6.36B
$5.55M 1.38%
151,870
+132,896
AAPL icon
13
Apple
AAPL
$4.18T
$5.41M 1.35%
21,263
-1,932
GJUL icon
14
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$5.24M 1.3%
+129,108
IXG icon
15
iShares Global Financials ETF
IXG
$622M
$5.11M 1.27%
+43,818
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$159B
$4.76M 1.19%
54,488
-2,303
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$872M
$4.64M 1.16%
110,513
-670
MSFT icon
18
Microsoft
MSFT
$3.62T
$4.63M 1.15%
8,948
-350
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$697B
$4.56M 1.14%
6,852
+1,582
JANW icon
20
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$4.44M 1.11%
122,826
-169,449
DECU
21
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$279M
$4.25M 1.06%
+158,184
VUG icon
22
Vanguard Growth ETF
VUG
$201B
$3.94M 0.98%
8,224
-63
SEPW icon
23
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$3.83M 0.95%
+121,826
EMQQ icon
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$3.79M 0.94%
+81,614
STC icon
25
Stewart Information Services
STC
$2.16B
$3.65M 0.91%
49,836
-49,831
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