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
$442M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.3M
3
+$4.15M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.92M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.6M

Top Sells

1
+$5.24M
2
+$1.19M
3
+$1.1M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.05M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.04M

Sector Composition

1 Technology 9.91%
2 Financials 2.91%
3 Energy 2.37%
4 Healthcare 2.05%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$1.72M 0.39%
119,798
-4,175
FIW icon
52
First Trust Water ETF
FIW
$1.84B
$1.71M 0.39%
15,775
-293
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$1.7M 0.38%
62,096
-1,369
VGT icon
54
Vanguard Information Technology ETF
VGT
$119B
$1.63M 0.37%
2,166
+130
IAK icon
55
iShares US Insurance ETF
IAK
$371M
$1.61M 0.36%
11,822
-236
PJUN icon
56
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$1.6M 0.36%
38,203
-209
META icon
57
Meta Platforms (Facebook)
META
$1.71T
$1.55M 0.35%
2,345
-24
BRLN icon
58
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$1.54M 0.35%
29,842
-2,451
PECO icon
59
Phillips Edison & Co
PECO
$4.89B
$1.49M 0.34%
41,766
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$5.64B
$1.45M 0.33%
14,754
+4,104
OCTJ icon
61
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$1.44M 0.33%
60,122
-45,635
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.41M 0.32%
30,069
-697
IYF icon
63
iShares US Financials ETF
IYF
$3.44B
$1.37M 0.31%
10,643
+78
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$1.37M 0.31%
16,377
+1,642
HD icon
65
Home Depot
HD
$336B
$1.36M 0.31%
3,955
+1,480
JANZ icon
66
TrueShares Structured Outcome January ETF
JANZ
$80.2M
$1.35M 0.31%
+35,512
ONEZ
67
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$136M
$1.34M 0.3%
51,458
+24,816
JPM icon
68
JPMorgan Chase
JPM
$831B
$1.33M 0.3%
4,114
+766
V icon
69
Visa
V
$606B
$1.32M 0.3%
3,760
-232
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$1.32M 0.3%
16,418
+7,453
VOLT
71
Tema Electrification ETF
VOLT
$513M
$1.24M 0.28%
+42,881
CSCO icon
72
Cisco
CSCO
$334B
$1.22M 0.28%
15,812
-426
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.2M 0.27%
19,179
BJUN icon
74
Innovator US Equity Buffer ETF June
BJUN
$137M
$1.18M 0.27%
25,339
-106
JGH icon
75
Nuveen Global High Income Fund
JGH
$357M
$1.16M 0.26%
91,934
-1,275
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3
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