OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Return 13.28%
This Quarter Return
-2.16%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$359M
AUM Growth
+$11.2M
Cap. Flow
+$20.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.35M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.2M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.11M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.98M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$915K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$873K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$835K

Sector Composition

1 Technology 7.71%
2 Financials 5.27%
3 Healthcare 2.53%
4 Industrials 2.49%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$18B
$290K 0.08%
2,592
+47
+2% +$5.26K
CAPL icon
227
CrossAmerica Partners
CAPL
$796M
$287K 0.08%
11,700
– –
BJAN icon
228
Innovator US Equity Buffer ETF January
BJAN
$291M
$284K 0.08%
6,087
+1,836
+43% +$85.6K
PYLD icon
229
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
$277K 0.08%
+10,504
New +$277K
MPWR icon
230
Monolithic Power Systems
MPWR
$41.1B
$275K 0.08%
474
+15
+3% +$8.7K
TER icon
231
Teradyne
TER
$19.2B
$272K 0.08%
3,295
+83
+3% +$6.86K
WFC icon
232
Wells Fargo
WFC
$254B
$269K 0.07%
3,740
+50
+1% +$3.59K
STAG icon
233
STAG Industrial
STAG
$6.88B
$268K 0.07%
7,422
-59
-0.8% -$2.13K
CNP icon
234
CenterPoint Energy
CNP
$24.4B
$267K 0.07%
7,371
+46
+0.6% +$1.67K
VFLO icon
235
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
$266K 0.07%
7,764
+1,519
+24% +$52.1K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$71.6B
$264K 0.07%
9,426
+1,536
+19% +$42.9K
LLY icon
237
Eli Lilly
LLY
$653B
$263K 0.07%
319
-26
-8% -$21.5K
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$41B
$263K 0.07%
4,605
+350
+8% +$20K
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$261K 0.07%
2,932
+60
+2% +$5.34K
KOCT icon
240
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$258K 0.07%
8,817
– –
PGR icon
241
Progressive
PGR
$143B
$255K 0.07%
902
-83
-8% -$23.5K
EMHC icon
242
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
$249K 0.07%
+10,307
New +$249K
SRLN icon
243
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$248K 0.07%
+6,031
New +$248K
ABBV icon
244
AbbVie
ABBV
$374B
$247K 0.07%
1,181
– –
UAPR icon
245
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$243K 0.07%
+8,122
New +$243K
WFRD icon
246
Weatherford International
WFRD
$4.52B
$241K 0.07%
4,502
-26
-0.6% -$1.39K
FELV icon
247
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
$239K 0.07%
7,777
+35
+0.5% +$1.08K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$2.84T
$239K 0.07%
1,527
-68
-4% -$10.6K
ANGL icon
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$234K 0.07%
+8,098
New +$234K
MGNI icon
250
Magnite
MGNI
$3.51B
$234K 0.07%
20,474
-114
-0.6% -$1.3K
7 8 9
10
11