OWA

Outlook Wealth Advisors Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

+$11.2M (+3%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

6.89%

Top 10 Holdings %Top 10 Hldgs %

37.06%

Holding

272

New

Increased

121

Reduced

Closed

Top Buys

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

Top Sells

1	Innovator US Equity Power Buffer ETF September PSEP	$1.98M
2	Innovator US Equity Power Buffer ETF July PJUL	$1M
3	SPDR S&P 500 ETF Trust SPY	$873K
4	Innovator Growth-100 Power Buffer ETF July NJUL	$835K
5	Walmart WMT	$743K

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
251	251 Innovator US Small Cap Power Buffer ETF January KJAN $304M	$231K	0.06%	6,455	New	+$231K
252	KAUG 252 Innovator US Small Cap Power Buffer ETF - August KAUG $109M	$227K	0.06%	9,467	–	–
253	253 Costco COST $450B	$227K	0.06%	240 +2	+0.8%	+$1.89K
254	254 iShares Semiconductor ETF SOXX $12.2B	$217K	0.06%	1,152 +222	+24%	+$41.8K
255	255 IBM IBM $250B	$212K	0.06%	851	New	+$212K
256	256 Vanguard Real Estate ETF VNQ $33.7B	$210K	0.06%	2,324	New	+$210K
257	257 Nextra Energy NEE $149B	$209K	0.06%	2,943 -5,301	-64%	-$376K
258	258 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$207K	0.06%	6,222 -5,441	-47%	-$181K
259	259 Innovator Premium Income 20 Barrier ETF July JULH $17.6M	$205K	0.06%	8,240 -400	-5%	-$9.93K
260	260 Innovator US Equity Ultra Buffer ETF May UMAY $61.4M	$203K	0.06%	6,049	New	+$203K
261	CRF 261 Cornerstone Total Return Fund CRF $926M	$102K	0.03%	14,179	–	–
262	262 Zevia ZVIA $172M	$28.6K	0.01%	13,250	New	+$28.6K
263	263 Advanced Micro Devices AMD $188B	$0	0%	0 -1,801	Closed	–
264	264 Innovator US Equity Buffer ETF October BOCT $227M	$0	0%	0 -6,616	Closed	–
265	265 Cigna CI $83.4B	$0	0%	0 -2,006	Closed	–
266	266 Intuitive Surgical ISRG $200B	$0	0%	0 -437	Closed	–
267	267 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -604	Closed	–
268	268 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$0	0%	0 -9,586	Closed	–
269	269 nVent Electric NVT $11.2B	$0	0%	0 -7,161	Closed	–
270	270 Palantir PLTR $301B	$0	0%	0 -3,143	Closed	–
271	271 TSMC TSM $1.06T	$0	0%	0 -1,187	Closed	–
272	AZPN 272 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -2,026	Closed	–