OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.06T
$3.13M 0.78%
12,874
-560
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$3.05M 0.76%
42,913
XOM icon
28
Exxon Mobil
XOM
$632B
$2.94M 0.73%
26,109
-31
QBER
29
TrueShares Quarterly Bear Hedge ETF
QBER
$62.8M
$2.71M 0.67%
109,823
+30,625
AVGO icon
30
Broadcom
AVGO
$1.89T
$2.64M 0.66%
8,010
+72
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.29B
$2.61M 0.65%
16,773
+318
OCTJ icon
32
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$2.53M 0.63%
105,757
-3,274
QFLR icon
33
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$495M
$2.46M 0.61%
74,302
-2,206
CVX icon
34
Chevron
CVX
$375B
$2.44M 0.61%
15,727
+1,671
NJAN icon
35
Innovator Growth-100 Power Buffer ETF January
NJAN
$367M
$2.36M 0.59%
44,399
-569
FTXL icon
36
First Trust Nasdaq Semiconductor ETF
FTXL
$1.88B
$2.35M 0.59%
21,036
+153
IYW icon
37
iShares US Technology ETF
IYW
$20B
$2.35M 0.59%
11,994
+175
JNJ icon
38
Johnson & Johnson
JNJ
$565B
$2.32M 0.58%
12,514
-369
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$2.31M 0.57%
41,826
+125
XLSR icon
40
State Street US Sector Rotation ETF
XLSR
$905M
$2.21M 0.55%
37,114
-1,988
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$2.16M 0.54%
11,375
-5
NAPR icon
42
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$2.07M 0.52%
39,319
-9,881
BILZ icon
43
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$2.05M 0.51%
20,286
+4,152
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$1.9M 0.47%
41,651
-20
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$605B
$1.85M 0.46%
5,651
-195
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.82M 0.45%
35,712
-658
FIW icon
47
First Trust Water ETF
FIW
$1.84B
$1.81M 0.45%
16,068
+333
JULU
48
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$149M
$1.77M 0.44%
+60,582
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$1.77M 0.44%
123,973
-12,659
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$1.76M 0.44%
+63,465
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