OWA

Outlook Wealth Advisors Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

+$11.2M (+3%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

6.89%

Top 10 Holdings %Top 10 Hldgs %

37.06%

Holding

272

New

Increased

121

Reduced

Closed

Top Buys

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

Top Sells

1	Innovator US Equity Power Buffer ETF September PSEP	$1.98M
2	Innovator US Equity Power Buffer ETF July PJUL	$1M
3	SPDR S&P 500 ETF Trust SPY	$873K
4	Innovator Growth-100 Power Buffer ETF July NJUL	$835K
5	Walmart WMT	$743K

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
51	51 Meta Platforms (Facebook) META $1.75T	$1.43M	0.4%	2,474 -47	-2%	-$27.1K
52	52 Invesco Aerospace & Defense ETF PPA $5.4B	$1.4M	0.39%	11,984 +2,480	+26%	+$289K
53	QBER 53 TrueShares Quarterly Bear Hedge ETF QBER $177M	$1.34M	0.37%	53,877 -938	-2%	-$23.3K
54	54 Broadcom AVGO $1.16T	$1.32M	0.37%	7,878 -60	-0.8%	-$10K
55	55 Nuveen Global High Income Fund JGH $294M	$1.27M	0.35%	97,157 +44,168	+83%	+$578K
56	56 Invesco Building & Construction ETF PKB $222M	$1.21M	0.34%	17,914 +3,788	+27%	+$255K
57	57 Innovator Premium Income 20 Barrier ETF October OCTH $18.8M	$1.19M	0.33%	50,282 -18,250	-27%	-$432K
58	58 Howmet Aerospace HWM $70.8B	$1.17M	0.33%	9,014 -137	-2%	-$17.8K
59	59 Vanguard Ultra-Short Bond ETF VUSB $5.28B	$1.1M	0.31%	22,035 +93	+0.4%	+$4.64K
60	60 Global X MLP & Energy Infrastructure ETF MLPX $2.67B	$1.1M	0.31%	17,189 +3	+0%	+$191
61	61 Invesco Oil & Gas Services ETF PXJ $25.8M	$1.1M	0.3%	42,751 +10,390	+32%	+$266K
62	62 Vanguard Information Technology ETF VGT $89.5B	$1.09M	0.3%	2,016 +14	+0.7%	+$7.59K
63	63 Boston Scientific BSX $151B	$1.09M	0.3%	10,776 +168	+2%	+$16.9K
64	64 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$1.08M	0.3%	13,205 -3,368	-20%	-$275K
65	65 PIMCO Dynamic Income Fund PDI $7.15B	$1.07M	0.3%	53,914 +17,935	+50%	+$355K
66	66 Innovator US Equity Buffer ETF June BJUN $141M	$1.06M	0.29%	26,156 +1,998	+8%	+$80.9K
67	67 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.78B	$1.05M	0.29%	15,009 +3,175	+27%	+$221K
68	68 Innovator US Equity Power Buffer ETF September PSEP $717M	$1.04M	0.29%	27,111 -51,644	-66%	-$1.98M
69	69 S&P Global SPGI $159B	$993K	0.28%	1,955	–	–
70	70 Honeywell HON $147B	$992K	0.28%	4,687 -7	-0.2%	-$1.48K
71	71 iShares Gold Trust IAU $46B	$989K	0.28%	16,774 +5,841	+53%	+$344K
72	72 Bank of New York Mellon BK $64.6B	$977K	0.27%	11,646 -119	-1%	-$9.98K
73	73 Netflix NFLX $528B	$966K	0.27%	1,036 -33	-3%	-$30.8K
74	74 Tapestry TPR $16.4B	$956K	0.27%	13,571 -157	-1%	-$11.1K
75	75 Vanguard FTSE Developed Markets ETF VEA $160B	$944K	0.26%	18,574 -94	-0.5%	-$4.78K