OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.23M
3
+$3.95M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.63M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.97M

Top Sells

1
+$9.03M
2
+$5.03M
3
+$3.88M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.43M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.06%
9,120
252
$205K 0.06%
1,193
-50
253
$205K 0.06%
226
-537
254
$129K 0.04%
19,167
-980
255
$117K 0.04%
10,953
256
$40.8K 0.01%
109,667
257
– –
-16,470
258
– –
-3,069
259
– –
-16,613
260
– –
-7,422
261
– –
-1,116
262
– –
-15,055
263
– –
-25,598
264
– –
-3,386
265
– –
-133,915
266
– –
-8,286
267
– –
-1,250
268
– –
-62,903
269
– –
-9,845
270
– –
-12,406
271
– –
-287,217
272
– –
-1,813
273
– –
-6,172
274
– –
-3,185
275
– –
-7,041
9 10
11
12 13