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
$348M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.66M
3
+$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
+$13.2M
2
+$5.07M
3
+$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 Change
in Stake 		Capital Flow
226
$271K 0.08%
+3,868
227
$268K 0.08%
8,817
228
$267K 0.08%
2,985
229
$266K 0.08%
7,383
230
$265K 0.08%
1,150
231
$262K 0.08%
1,568
+41
232
$253K 0.07%
4,255
-806
233
$246K 0.07%
8,130
-860
234
$243K 0.07%
1,231
+38
235
$242K 0.07%
11,700
236
$240K 0.07%
+944
237
$239K 0.07%
4,381
238
$239K 0.07%
7,705
+34
239
$238K 0.07%
+1,155
240
$238K 0.07%
1,179
-19
241
$237K 0.07%
1,388
+10
242
$228K 0.07%
9,120
243
$227K 0.07%
7,721
+4
244
$226K 0.07%
+2,324
245
$222K 0.06%
7,890
-1,635
246
$214K 0.06%
7,276
+52
247
$208K 0.06%
3,688
+39
248
$208K 0.06%
8,445
249
$204K 0.06%
+2,267
250
$203K 0.06%
+7,443
7 8 9
10
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