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
$348M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.66M
3
+$3.16M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.78M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.6M

Top Sells

1
+$13.2M
2
+$5.07M
3
+$4M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$3.68M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.13M

Sector Composition

1 Technology 8.62%
2 Financials 5.07%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.39%
+54,199
52
$1.34M 0.39%
7,797
+77
53
$1.29M 0.37%
7,423
+179
54
$1.19M 0.34%
14,790
+9,065
55
$1.18M 0.34%
14,868
+684
56
$1.17M 0.34%
1,994
+307
57
$1.16M 0.33%
4,218
+19
58
$1.15M 0.33%
9,983
+461
59
$1.12M 0.32%
8,845
-14,578
60
$1.09M 0.31%
+21,866
61
$1.04M 0.3%
25,544
+209
62
$1.03M 0.3%
12,296
-3,600
63
$1.03M 0.3%
2,537
-14
64
$1.01M 0.29%
1,955
-570
65
$999K 0.29%
6,964
-446
66
$990K 0.28%
18,754
-2,847
67
$973K 0.28%
11,625
+80
68
$972K 0.28%
33,611
+1,924
69
$967K 0.28%
17,763
-5,210
70
$966K 0.28%
4,671
-19
71
$943K 0.27%
26,245
-1,189
72
$942K 0.27%
12,434
+577
73
$938K 0.27%
35,265
+22,623
74
$928K 0.27%
34,367
+19,964
75
$926K 0.27%
9,238
-252
1 2
3
4 5