OWA

Outlook Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.25M
5
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.03M

Top Sells

1
+$3.21M
2
+$1.72M
3
+$1.55M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
26
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$2.51M 0.65%
49,200
-704
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.36T
$2.37M 0.61%
13,434
-146
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$6.54B
$2.33M 0.6%
16,455
+4,471
QFLR icon
29
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$343M
$2.28M 0.59%
76,508
+148
NJAN icon
30
Innovator Growth-100 Power Buffer ETF January
NJAN
$305M
$2.28M 0.59%
44,968
-484
AVGO icon
31
Broadcom
AVGO
$1.65T
$2.19M 0.56%
7,938
+60
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$2.19M 0.56%
41,701
XLSR icon
33
State Street US Sector Rotation ETF
XLSR
$844M
$2.15M 0.55%
39,102
-585
BAPR icon
34
Innovator US Equity Buffer ETF April
BAPR
$341M
$2.12M 0.54%
46,882
-70,984
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.07M 0.53%
11,380
-10
IYW icon
36
iShares US Technology ETF
IYW
$22.4B
$2.05M 0.53%
11,819
-617
CVX icon
37
Chevron
CVX
$310B
$2.01M 0.52%
14,056
-291
FTXL icon
38
First Trust Nasdaq Semiconductor ETF
FTXL
$357M
$2M 0.52%
20,883
+300
JNJ icon
39
Johnson & Johnson
JNJ
$450B
$1.97M 0.51%
12,883
-399
QBER
40
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$1.95M 0.5%
79,198
+25,321
ETV
41
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$1.9M 0.49%
136,632
-2,492
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.86M 0.48%
36,370
-278
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$1.85M 0.47%
2,501
+27
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.83M 0.47%
41,671
-610
BRLN icon
45
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
$1.78M 0.46%
34,393
-543
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$547B
$1.78M 0.46%
5,846
-38
FIW icon
47
First Trust Water ETF
FIW
$1.92B
$1.7M 0.44%
15,735
+40
HWM icon
48
Howmet Aerospace
HWM
$83.2B
$1.68M 0.43%
9,011
-3
BILZ icon
49
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$1.63M 0.42%
16,134
+12,839
V icon
50
Visa
V
$650B
$1.58M 0.41%
4,439
-23
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