OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.27%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$11.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
71
Reduced
100
Closed
45

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$7.4M
3
NVDA icon
NVIDIA
NVDA
$6.41M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$2.16M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$12.7M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$9.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$2.43M 0.76%
1,527
-1,853
-55% -$2.95M
IYW icon
27
iShares US Technology ETF
IYW
$22.9B
$2.37M 0.74%
9,855
+2,026
+26% +$487K
CVX icon
28
Chevron
CVX
$324B
$2.36M 0.74%
15,100
+544
+4% +$85.1K
QTJL icon
29
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
$2.25M 0.7%
15,517
– –
NAPR icon
30
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$2.22M 0.69%
47,219
+37,218
+372% +$1.75M
GWX icon
31
SPDR S&P International Small Cap ETF
GWX
$766M
$2.21M 0.69%
11,514
+123
+1% +$23.6K
PXJ icon
32
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$2.16M 0.67%
+31,687
New +$2.16M
FISR icon
33
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$1.99M 0.62%
12,642
-2,567
-17% -$403K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.94M 0.6%
10,260
-67,473
-87% -$12.7M
FMAR icon
35
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.92M 0.6%
325,656
+9,267
+3% +$54.6K
APRJ icon
36
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
$1.82M 0.57%
8,445
-607
-7% -$131K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$1.62M 0.51%
11,107
-1,521
-12% -$222K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$1.62M 0.5%
2,488
– –
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.61M 0.5%
62,933
+23,411
+59% +$599K
ETV
40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.53M 0.48%
111,664
+69,016
+162% +$943K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.52M 0.47%
2,985
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.48M 0.46%
8,888
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.46M 0.46%
12,002
– –
FIW icon
44
First Trust Water ETF
FIW
$1.94B
$1.45M 0.45%
11,905
-126
-1% -$15.3K
PKB icon
45
Invesco Building & Construction ETF
PKB
$288M
$1.29M 0.4%
+14,184
New +$1.29M
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.27M 0.4%
20,882
-29,639
-59% -$1.81M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.27M 0.4%
15,896
– –
JUNW icon
48
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$1.27M 0.4%
+258,909
New +$1.27M
AVGO icon
49
Broadcom
AVGO
$1.4T
$1.24M 0.39%
772
-289
-27% -$464K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$1.23M 0.38%
2,431
+617
+34% +$311K
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