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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$29.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
30.38%
Holding
335
New
37
Increased
97
Reduced
140
Closed
25

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.54M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.55M

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$9.31M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.26M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.16M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.41M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.21M

Sector Composition

1 Technology 9.82%
2 Energy 3.32%
3 Financials 2.66%
4 Industrials 2.52%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECW icon
26
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$3.36M 0.81%
100,551
-102,235
-50% -$3.47M
CVX icon
27
Chevron
CVX
$362B
$3.21M 0.78%
15,521
-71
-0.5% -$12.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.53T
$3.17M 0.77%
11,015
+71
+0.6% +$22.3K
NJUL icon
29
Innovator Growth-100 Power Buffer ETF July
NJUL
$239M
$3.15M 0.76%
44,042
+1,614
+4% +$117K
JNJ icon
30
Johnson & Johnson
JNJ
$595B
$3.13M 0.76%
12,792
-29
-0.2% -$6.75K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$2.96M 0.72%
69,623
-41,258
-37% -$1.79M
FTXL icon
32
First Trust Nasdaq Semiconductor ETF
FTXL
$2.32B
$2.9M 0.7%
19,640
-409
-2% -$61.7K
VUG icon
33
Vanguard Growth ETF
VUG
$227B
$2.8M 0.68%
38,508
-10,374
-21% -$807K
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$8.1B
$2.66M 0.64%
16,052
-244
-1% -$42.7K
NJAN icon
35
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$2.54M 0.61%
47,582
+3,400
+8% +$186K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.41M 0.58%
+45,337
New +$2.44M
FFEB icon
37
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.31M 0.56%
41,319
-507
-1% -$28.9K
LRCX icon
38
Lam Research
LRCX
$419B
$2.22M 0.54%
10,408
-249
-2% -$55.7K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.19M 0.53%
11,411
+36
+0.3% +$7.13K
XLSR icon
40
State Street US Sector Rotation ETF
XLSR
$1.02B
$2.14M 0.52%
37,126
+1,177
+3% +$71.7K
IAU icon
41
iShares Gold Trust
IAU
$63B
$2.13M 0.52%
24,145
+99
+0.4% +$9.08K
AVGO icon
42
Broadcom
AVGO
$1.88T
$2.1M 0.51%
6,847
+15
+0.2% +$4.94K
IYW icon
43
iShares US Technology ETF
IYW
$25B
$2.07M 0.5%
11,399
-88
-0.8% -$17K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.4B
$2.01M 0.49%
+41,898
New +$2.03M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.95M 0.47%
30,368
+11,189
+58% +$738K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.9M 0.46%
41,689
-4,959
-11% -$233K
NAPR icon
47
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$1.9M 0.46%
34,834
-3,981
-10% -$216K
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.87M 0.45%
40,776
– –
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.83M 0.44%
23,850
+7,432
+45% +$594K
CPAI icon
50
Counterpoint Quantitative Equity ETF
CPAI
$365M
$1.82M 0.44%
43,534
+23,489
+117% +$1.01M
1
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