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
$359M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.2M
3
+$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
+$1.98M
2
+$1M
3
+$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 Change
in Stake 		Capital Flow
226
$290K 0.08%
2,592
+47
227
$287K 0.08%
11,700
228
$284K 0.08%
6,087
+1,836
229
$277K 0.08%
+10,504
230
$275K 0.08%
474
+15
231
$272K 0.08%
3,295
+83
232
$269K 0.07%
3,740
+50
233
$268K 0.07%
7,422
-59
234
$267K 0.07%
7,371
+46
235
$266K 0.07%
7,764
+1,519
236
$264K 0.07%
9,426
+1,536
237
$263K 0.07%
319
-26
238
$263K 0.07%
4,605
+350
239
$261K 0.07%
2,932
+60
240
$258K 0.07%
8,817
241
$255K 0.07%
902
-83
242
$249K 0.07%
+10,307
243
$248K 0.07%
+6,031
244
$247K 0.07%
1,181
245
$243K 0.07%
+8,122
246
$241K 0.07%
4,502
-26
247
$239K 0.07%
7,777
+35
248
$239K 0.07%
1,527
-68
249
$234K 0.07%
+8,098
250
$234K 0.07%
20,474
-114
7 8 9
10
11