OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+9.17%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$2.41M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.18%
Holding
285
New
23
Increased
74
Reduced
129
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.8M
2
IAK icon
iShares US Insurance ETF
IAK
$1.57M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$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
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$3.21M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.72M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$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 Shares
Change % 		Capital Flow
NAPR icon
26
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$2.51M 0.65%
49,200
-704
-1% -$35.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$2.37M 0.61%
13,434
-146
-1% -$25.7K
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$6.21B
$2.33M 0.6%
16,455
+4,471
+37% +$634K
QFLR icon
29
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$311M
$2.28M 0.59%
76,508
+148
+0.2% +$4.42K
NJAN icon
30
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$2.28M 0.59%
44,968
-484
-1% -$24.6K
AVGO icon
31
Broadcom
AVGO
$1.4T
$2.19M 0.56%
7,938
+60
+0.8% +$16.5K
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.19M 0.56%
41,701
– –
XLSR icon
33
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
$2.15M 0.55%
39,102
-585
-1% -$32.1K
BAPR icon
34
Innovator US Equity Buffer ETF April
BAPR
$337M
$2.12M 0.54%
46,882
-70,984
-60% -$3.21M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.07M 0.53%
11,380
-10
-0.1% -$1.82K
IYW icon
36
iShares US Technology ETF
IYW
$22.7B
$2.05M 0.53%
11,819
-617
-5% -$107K
CVX icon
37
Chevron
CVX
$326B
$2.01M 0.52%
14,056
-291
-2% -$41.7K
FTXL icon
38
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$2M 0.52%
20,883
+300
+1% +$28.8K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$1.97M 0.51%
12,883
-399
-3% -$60.9K
QBER
40
TrueShares Quarterly Bear Hedge ETF
QBER
$212M
$1.95M 0.5%
79,198
+25,321
+47% +$625K
ETV
41
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.9M 0.49%
136,632
-2,492
-2% -$34.6K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.86M 0.48%
36,370
-278
-0.8% -$14.2K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$1.85M 0.47%
2,501
+27
+1% +$19.9K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.83M 0.47%
41,671
-610
-1% -$26.7K
BRLN icon
45
BlackRock Floating Rate Loan ETF
BRLN
$59.8M
$1.78M 0.46%
34,393
-543
-2% -$28.1K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$522B
$1.78M 0.46%
5,846
-38
-0.6% -$11.6K
FIW icon
47
First Trust Water ETF
FIW
$1.93B
$1.7M 0.44%
15,735
+40
+0.3% +$4.32K
HWM icon
48
Howmet Aerospace
HWM
$69.8B
$1.68M 0.43%
9,011
-3
-0% -$558
BILZ icon
49
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$1.63M 0.42%
16,134
+12,839
+390% +$1.3M
V icon
50
Visa
V
$679B
$1.58M 0.41%
4,439
-23
-0.5% -$8.17K
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