OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-2.16%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$20.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.35M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.2M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$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
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.98M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$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 Shares
Change % 		Capital Flow
KJAN icon
251
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$231K 0.06%
+6,455
New +$231K
KAUG
252
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
$227K 0.06%
9,467
– –
COST icon
253
Costco
COST
$421B
$227K 0.06%
240
+2
+0.8% +$1.89K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$13.4B
$217K 0.06%
1,152
+222
+24% +$41.8K
IBM icon
255
IBM
IBM
$227B
$212K 0.06%
+851
New +$212K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$34.1B
$210K 0.06%
+2,324
New +$210K
NEE icon
257
NextEra Energy, Inc.
NEE
$148B
$209K 0.06%
2,943
-5,301
-64% -$376K
SPIB icon
258
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$207K 0.06%
6,222
-5,441
-47% -$181K
JULH icon
259
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$205K 0.06%
8,240
-400
-5% -$9.93K
UMAY icon
260
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$203K 0.06%
+6,049
New +$203K
CRF
261
Cornerstone Total Return Fund
CRF
$1.21B
$102K 0.03%
14,179
– –
ZVIA icon
262
Zevia
ZVIA
$198M
$28.6K 0.01%
+13,250
New +$28.6K
AZPN
263
DELISTED
Aspen Technology Inc
AZPN
– –
-2,026
Closed -$506K
TSM icon
264
TSMC
TSM
$1.2T
– –
-1,187
Closed -$234K
PLTR icon
265
Palantir
PLTR
$367B
– –
-3,143
Closed -$238K
NVT icon
266
nVent Electric
NVT
$14.4B
– –
-7,161
Closed -$488K
JNK icon
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-9,586
Closed -$915K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-604
Closed -$243K
ISRG icon
269
Intuitive Surgical
ISRG
$158B
– –
-437
Closed -$228K
CI icon
270
Cigna
CI
$80.2B
– –
-2,006
Closed -$554K
BOCT icon
271
Innovator US Equity Buffer ETF October
BOCT
$234M
– –
-6,616
Closed -$286K
AMD icon
272
Advanced Micro Devices
AMD
$263B
– –
-1,801
Closed -$218K
7 8 9 10
11