OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.7%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$134K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.29%
Holding
273
New
17
Increased
139
Reduced
72
Closed
19

Top Buys

1
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$10.3M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$7.66M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.16M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$1.78M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.6M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$5.07M
3
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$4M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$3.13M

Sector Composition

1 Technology 8.62%
2 Financials 5.07%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.92M 0.84%
72,187
+39,437
+120% +$1.6M
QFLR icon
27
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$2.9M 0.83%
105,209
+64,721
+160% +$1.78M
QDEC icon
28
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$2.61M 0.75%
97,948
+4,696
+5% +$125K
NAPR icon
29
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$2.41M 0.69%
49,620
+2,401
+5% +$117K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.31M 0.66%
47,541
+6,566
+16% +$319K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$2.19M 0.63%
13,176
-161
-1% -$26.7K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.16M 0.62%
12,075
-1,047
-8% -$188K
CVX icon
33
Chevron
CVX
$324B
$2.15M 0.62%
14,593
-507
-3% -$74.7K
XLSR icon
34
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$2.08M 0.6%
40,064
+1,016
+3% +$52.7K
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2M 0.57%
52,171
+502
+1% +$19.2K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.81M 0.52%
43,886
+1,114
+3% +$46K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$1.8M 0.52%
11,107
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$1.73M 0.5%
6,095
+46
+0.8% +$13K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.69M 0.48%
33,040
+3,260
+11% +$166K
OCTH icon
40
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.68M 0.48%
70,533
+49,238
+231% +$1.17M
BRLN icon
41
BlackRock Floating Rate Loan ETF
BRLN
$60.1M
$1.65M 0.47%
31,473
+16,613
+112% +$873K
PECO icon
42
Phillips Edison & Co
PECO
$4.42B
$1.57M 0.45%
41,766
– –
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$1.57M 0.45%
10,367
+512
+5% +$77.6K
ETV
44
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.51M 0.43%
109,495
-2,169
-2% -$29.9K
PJUN icon
45
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.48M 0.42%
40,102
-84,964
-68% -$3.13M
FTXL icon
46
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$1.46M 0.42%
15,689
+1,186
+8% +$111K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$1.42M 0.41%
2,488
+57
+2% +$32.6K
PTF icon
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$1.4M 0.4%
22,061
+1,168
+6% +$74.1K
FIW icon
49
First Trust Water ETF
FIW
$1.94B
$1.37M 0.39%
12,564
+659
+6% +$72.1K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.36M 0.39%
36,203
-26,730
-42% -$1M
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