OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+1.3%
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
-$1.73M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.49%
Holding
281
New
27
Increased
106
Reduced
92
Closed
33

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$10.2M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$7.6M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$5.43M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.03M

Top Sells

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
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$5.55M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCTJ icon
26
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$2.83M 0.81%
118,675
-6,347
-5% -$152K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.77M 0.8%
67,253
-4,934
-7% -$203K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.53T
$2.62M 0.75%
13,815
+639
+5% +$121K
QDEC icon
29
FT Vest Growth-100 Buffer ETF December
QDEC
$538M
$2.57M 0.74%
93,468
-4,480
-5% -$123K
NAPR icon
30
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$2.5M 0.72%
49,635
+15
+0% +$756
CVX icon
31
Chevron
CVX
$326B
$2.08M 0.6%
14,346
-247
-2% -$35.8K
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$2.07M 0.59%
41,524
-6,017
-13% -$299K
XLSR icon
33
SPDR SSGA US Sector Rotation ETF
XLSR
$789M
$2.02M 0.58%
37,789
-2,275
-6% -$122K
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$2.01M 0.58%
52,300
+129
+0.2% +$4.96K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2M 0.58%
11,432
-643
-5% -$113K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.92M 0.55%
13,266
+2,159
+19% +$312K
AVGO icon
37
Broadcom
AVGO
$1.4T
$1.84M 0.53%
7,938
+141
+2% +$32.7K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$521B
$1.67M 0.48%
5,773
-322
-5% -$93.3K
OCTH icon
39
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.64M 0.47%
68,532
-2,001
-3% -$47.9K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.64M 0.47%
32,149
-891
-3% -$45.3K
BRLN icon
41
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
$1.59M 0.46%
30,504
-969
-3% -$50.7K
IYW icon
42
iShares US Technology ETF
IYW
$22.6B
$1.58M 0.46%
9,933
-434
-4% -$69.2K
PECO icon
43
Phillips Edison & Co
PECO
$4.44B
$1.56M 0.45%
41,766
– –
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.52M 0.44%
39,722
-4,164
-9% -$160K
ETV
45
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.51M 0.43%
105,011
-4,484
-4% -$64.6K
PTF icon
46
Invesco Dorsey Wright Technology Momentum ETF
PTF
$353M
$1.51M 0.43%
20,837
-1,224
-6% -$88.8K
META icon
47
Meta Platforms (Facebook)
META
$1.84T
$1.48M 0.42%
2,521
+33
+1% +$19.3K
V icon
48
Visa
V
$678B
$1.42M 0.41%
4,491
+273
+6% +$86.3K
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$1.41M 0.4%
37,559
-2,543
-6% -$95.4K
WMT icon
50
Walmart
WMT
$779B
$1.36M 0.39%
15,058
+268
+2% +$24.2K
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