OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Return 13.28%
This Quarter Return
+7.36%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$37.8M
Cap. Flow
+$19.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
33.5%
Holding
283
New
37
Increased
99
Reduced
103
Closed
25

Top Buys

1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$15.2M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$12.9M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.82M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$4.79M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$14M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$10.2M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$8.76M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$7.93M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$7.42M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEC icon
26
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$2.81M 0.87%
+113,010
New +$2.81M
ITB icon
27
iShares US Home Construction ETF
ITB
$3.28B
$2.66M 0.82%
23,011
-116
-0.5% -$13.4K
XOM icon
28
Exxon Mobil
XOM
$479B
$2.65M 0.82%
22,769
-7,248
-24% -$843K
VUG icon
29
Vanguard Growth ETF
VUG
$187B
$2.62M 0.81%
7,619
+2,835
+59% +$976K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.36M 0.73%
13,939
-4,501
-24% -$762K
CVX icon
31
Chevron
CVX
$318B
$2.3M 0.71%
14,556
+1,944
+15% +$307K
BILZ icon
32
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$2.25M 0.69%
22,206
+11,032
+99% +$1.12M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.81T
$2.06M 0.64%
13,631
-376
-3% -$56.8K
XLSR icon
34
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$2.02M 0.62%
40,435
-1,118
-3% -$55.7K
JNJ icon
35
Johnson & Johnson
JNJ
$431B
$2M 0.62%
12,628
+353
+3% +$55.8K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.94M 0.6%
49,317
-365
-0.7% -$14.3K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.9M 0.59%
51,818
-964
-2% -$35.3K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.89M 0.59%
50,521
+200
+0.4% +$7.5K
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.86M 0.57%
40,975
+35,762
+686% +$1.62M
OCTJ icon
40
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$1.79M 0.55%
74,354
-18,613
-20% -$448K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$529B
$1.68M 0.52%
6,451
+22
+0.3% +$5.72K
IYJ icon
42
iShares US Industrials ETF
IYJ
$1.73B
$1.56M 0.48%
+12,406
New +$1.56M
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.51M 0.47%
41,698
-10,188
-20% -$369K
PECO icon
44
Phillips Edison & Co
PECO
$4.53B
$1.5M 0.46%
41,766
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.47M 0.45%
19,473
+2,147
+12% +$162K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.42M 0.44%
39,522
-3,543
-8% -$127K
AVGO icon
47
Broadcom
AVGO
$1.44T
$1.41M 0.43%
10,610
+5,230
+97% +$693K
PJUN icon
48
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.38M 0.43%
39,922
-296,167
-88% -$10.2M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.32M 0.41%
25,843
-8,002
-24% -$409K
USEP icon
50
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$1.32M 0.41%
39,967
-423,489
-91% -$14M
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