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
$348M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.66M
3
+$3.16M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.78M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.6M

Top Sells

1
+$13.2M
2
+$5.07M
3
+$4M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$3.68M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.13M

Sector Composition

1 Technology 8.62%
2 Financials 5.07%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.06%
+3,101
252
$200K 0.06%
+408
253
$136K 0.04%
19,147
-20
254
$115K 0.03%
14,463
-793
255
– –
-2,225
256
– –
-7,884
257
– –
-7,760
258
– –
-7,741
259
– –
-10,174
260
– –
-6,868
261
– –
-49,110
262
– –
-2,123
263
– –
-162,990
264
– –
-2,190
265
– –
-20,174
266
– –
-12,002
267
– –
-10,953
268
– –
-7,129
269
– –
-17,030
270
– –
-258,909
271
– –
-124,764
272
– –
-4,355
273
– –
-12,972
7 8 9 10
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