OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.7%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$134K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.29%
Holding
273
New
17
Increased
139
Reduced
72
Closed
19

Top Buys

1
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$10.3M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$7.66M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.16M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$1.78M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.6M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$5.07M
3
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$4M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$3.13M

Sector Composition

1 Technology 8.62%
2 Financials 5.07%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
226
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$271K 0.08%
+3,868
New +$271K
KOCT icon
227
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$268K 0.08%
8,817
– –
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$267K 0.08%
2,985
– –
PFEB icon
229
Innovator US Equity Power Buffer ETF February
PFEB
$835M
$266K 0.08%
7,383
– –
SOXX icon
230
iShares Semiconductor ETF
SOXX
$13.3B
$265K 0.08%
1,150
– –
GOOG icon
231
Alphabet (Google) Class C
GOOG
$2.54T
$262K 0.08%
1,568
+41
+3% +$6.86K
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$253K 0.07%
4,255
-806
-16% -$48K
UAPR icon
233
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$246K 0.07%
8,130
-860
-10% -$26K
ABBV icon
234
AbbVie
ABBV
$372B
$243K 0.07%
1,231
+38
+3% +$7.5K
CAPL icon
235
CrossAmerica Partners
CAPL
$793M
$242K 0.07%
11,700
– –
PGR icon
236
Progressive
PGR
$145B
$240K 0.07%
+944
New +$240K
DOW icon
237
Dow Inc
DOW
$17.3B
$239K 0.07%
4,381
– –
FELV icon
238
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$239K 0.07%
7,705
+34
+0.4% +$1.05K
TMUS icon
239
T-Mobile US
TMUS
$290B
$238K 0.07%
+1,155
New +$238K
AMAT icon
240
Applied Materials
AMAT
$125B
$238K 0.07%
1,179
-19
-2% -$3.84K
PANW icon
241
Palo Alto Networks
PANW
$128B
$237K 0.07%
694
+5
+0.7% +$1.71K
JULH icon
242
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$228K 0.07%
9,120
– –
ANGL icon
243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$227K 0.07%
7,721
+4
+0.1% +$118
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.3B
$226K 0.07%
+2,324
New +$226K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$72.2B
$222K 0.06%
2,630
-545
-17% -$46.1K
CNP icon
246
CenterPoint Energy
CNP
$24.8B
$214K 0.06%
7,276
+52
+0.7% +$1.53K
WFC icon
247
Wells Fargo
WFC
$261B
$208K 0.06%
3,688
+39
+1% +$2.2K
APRJ icon
248
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.6M
$208K 0.06%
8,445
– –
SO icon
249
Southern Company
SO
$102B
$204K 0.06%
+2,267
New +$204K
FALN icon
250
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$203K 0.06%
+7,443
New +$203K
7 8 9
10
11