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
$359M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.2M
3
+$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
+$1.98M
2
+$1M
3
+$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 Change
in Stake 		Capital Flow
251
$231K 0.06%
+6,455
252
$227K 0.06%
9,467
253
$227K 0.06%
240
+2
254
$217K 0.06%
1,152
+222
255
$212K 0.06%
+851
256
$210K 0.06%
+2,324
257
$209K 0.06%
2,943
-5,301
258
$207K 0.06%
6,222
-5,441
259
$205K 0.06%
8,240
-400
260
$203K 0.06%
+6,049
261
$102K 0.03%
14,463
262
$28.6K 0.01%
+13,250
263
– –
-2,026
264
– –
-1,187
265
– –
-3,143
266
– –
-7,161
267
– –
-9,586
268
– –
-604
269
– –
-437
270
– –
-2,006
271
– –
-6,616
272
– –
-1,801
7 8 9 10
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