OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.3M
3
+$4.15M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.92M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.6M

Top Sells

1
+$5.24M
2
+$1.19M
3
+$1.1M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.05M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.04M

Sector Composition

1 Technology 9.91%
2 Financials 2.91%
3 Energy 2.37%
4 Healthcare 2.05%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$195B
$3.97M 0.9%
8,147
-77
JULU
27
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$3.46M 0.78%
116,556
+55,974
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.77T
$3.43M 0.77%
10,944
-1,930
BILZ icon
29
PIMCO Ultra Short Government Active ETF
BILZ
$911M
$3.39M 0.77%
33,645
+13,359
EMQQ icon
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$316M
$3.36M 0.76%
83,157
+1,543
QFLR icon
31
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$476M
$3.33M 0.75%
97,043
+22,741
NJUL icon
32
Innovator Growth-100 Power Buffer ETF July
NJUL
$223M
$3.08M 0.7%
42,428
-485
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$2.65M 0.6%
12,821
+307
FTXL icon
34
First Trust Nasdaq Semiconductor ETF
FTXL
$1.62B
$2.6M 0.59%
20,049
-987
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$8.23B
$2.55M 0.58%
16,296
-477
NJAN icon
36
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$2.43M 0.55%
44,182
-217
CVX icon
37
Chevron
CVX
$370B
$2.38M 0.54%
15,592
-135
FFEB icon
38
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$2.37M 0.54%
41,826
AVGO icon
39
Broadcom
AVGO
$1.52T
$2.36M 0.53%
6,832
-1,178
IYW icon
40
iShares US Technology ETF
IYW
$19.5B
$2.29M 0.52%
11,487
-507
XLSR icon
41
State Street US Sector Rotation ETF
XLSR
$914M
$2.24M 0.51%
35,949
-1,165
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$2.18M 0.49%
11,375
NAPR icon
43
Innovator Growth-100 Power Buffer ETF April
NAPR
$186M
$2.08M 0.47%
38,815
-504
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$2.07M 0.47%
46,648
+8,327
SIXO icon
45
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$2.06M 0.47%
+59,336
IAU icon
46
iShares Gold Trust
IAU
$84.5B
$1.95M 0.44%
24,046
+7,876
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.89M 0.43%
40,776
-875
LRCX icon
48
Lam Research
LRCX
$292B
$1.82M 0.41%
10,657
+2,604
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.8M 0.41%
35,465
-247
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$582B
$1.74M 0.39%
5,186
-465
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