OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Return 13.28%
This Quarter Return
+7.36%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$37.8M
Cap. Flow
+$19.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
33.5%
Holding
283
New
37
Increased
99
Reduced
103
Closed
25

Top Buys

1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$15.2M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$12.9M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.82M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$4.79M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$14M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$10.2M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$8.76M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$7.93M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$7.42M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
251
CenterPoint Energy
CNP
$24.7B
$204K 0.06%
7,177
+50
+0.7% +$1.43K
MCD icon
252
McDonald's
MCD
$224B
$204K 0.06%
724
+1
+0.1% +$282
HIGH icon
253
Simplify Enhanced Income ETF
HIGH
$191M
$202K 0.06%
8,286
-14,093
-63% -$344K
SWN
254
DELISTED
Southwestern Energy Company
SWN
$153K 0.05%
20,147
-4,680
-19% -$35.5K
CRF
255
Cornerstone Total Return Fund
CRF
$1.22B
$118K 0.04%
15,993
– –
CLM icon
256
Cornerstone Strategic Value Fund
CLM
$2.33B
$81.1K 0.03%
10,953
– –
SSSS icon
257
SuRo Capital
SSSS
$207M
$46.3K 0.01%
10,174
– –
TELL
258
DELISTED
Tellurian Inc.
TELL
$7.43K ﹤0.01%
+11,236
New +$7.43K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,304
Closed -$229K
AUGW icon
260
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
– –
-132,558
Closed -$3.43M
BJAN icon
261
Innovator US Equity Buffer ETF January
BJAN
$291M
– –
-6,247
Closed -$255K
BWA icon
262
BorgWarner
BWA
$9.53B
– –
-13,879
Closed -$498K
DECW icon
263
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
– –
-8,111
Closed -$230K
FALN icon
264
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-13,672
Closed -$361K
FAPR icon
265
FT Vest US Equity Buffer ETF April
FAPR
$864M
– –
-35,356
Closed -$1.24M
FTXH icon
266
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
– –
-8,597
Closed -$229K
INTC icon
267
Intel
INTC
$107B
– –
-4,072
Closed -$205K
IPG icon
268
Interpublic Group of Companies
IPG
$9.94B
– –
-17,752
Closed -$579K
IYH icon
269
iShares US Healthcare ETF
IYH
$2.77B
– –
-3,525
Closed -$202K
IYR icon
270
iShares US Real Estate ETF
IYR
$3.76B
– –
-2,800
Closed -$256K
JUNW icon
271
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
– –
-84,181
Closed -$2.27M
JULW icon
272
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
– –
-51,156
Closed -$1.6M
KMI icon
273
Kinder Morgan
KMI
$59.1B
– –
-12,896
Closed -$227K
LGLV icon
274
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-4,131
Closed -$599K
MCHP icon
275
Microchip Technology
MCHP
$35.6B
– –
-9,180
Closed -$828K
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