OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-2.16%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$20.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.35M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.2M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.11M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.98M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$915K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$873K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$835K

Sector Composition

1 Technology 7.71%
2 Financials 5.27%
3 Healthcare 2.53%
4 Industrials 2.49%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$2.41M 0.67%
4,300
-1,561
-27% -$873K
CVX icon
27
Chevron
CVX
$318B
$2.4M 0.67%
14,347
+1
+0% +$167
NAPR icon
28
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$2.38M 0.66%
49,904
+269
+0.5% +$12.8K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$2.2M 0.61%
13,282
+16
+0.1% +$2.65K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.11M 0.59%
57,942
+19,952
+53% +$726K
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$2.11M 0.59%
+45,452
New +$2.11M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$2.1M 0.58%
13,580
-235
-2% -$36.3K
QFLR icon
33
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
$2.06M 0.57%
76,360
-22,120
-22% -$597K
FFEB icon
34
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.03M 0.57%
41,701
+177
+0.4% +$8.64K
XLSR icon
35
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$2.01M 0.56%
39,687
+1,898
+5% +$96.4K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.97M 0.55%
11,390
-42
-0.4% -$7.28K
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.89M 0.53%
52,732
+45,349
+614% +$1.62M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.87M 0.52%
36,648
+4,499
+14% +$230K
ETV
39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.84M 0.51%
139,124
+34,113
+32% +$451K
BRLN icon
40
BlackRock Floating Rate Loan ETF
BRLN
$59.8M
$1.81M 0.5%
34,936
+4,432
+15% +$230K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$1.75M 0.49%
12,436
+2,503
+25% +$352K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.7M 0.47%
42,281
-24,972
-37% -$1M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$1.62M 0.45%
5,884
+111
+2% +$30.5K
FIW icon
44
First Trust Water ETF
FIW
$1.92B
$1.58M 0.44%
15,695
+3,757
+31% +$378K
V icon
45
Visa
V
$681B
$1.56M 0.44%
4,462
-29
-0.6% -$10.2K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.56M 0.43%
39,605
-117
-0.3% -$4.61K
FTXL icon
47
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
$1.56M 0.43%
20,583
+5,567
+37% +$421K
PTF icon
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$1.55M 0.43%
26,370
+5,533
+27% +$326K
PECO icon
49
Phillips Edison & Co
PECO
$4.45B
$1.52M 0.42%
41,766
– –
PJUN icon
50
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.5M 0.42%
40,494
+2,935
+8% +$109K
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