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
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.15M 0.26%
11,111
+159
QDEC icon
77
FT Vest Growth-100 Buffer ETF December
QDEC
$655M
$1.14M 0.26%
35,103
-1,393
PEJ icon
78
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.12M 0.25%
18,215
-172
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$1.12M 0.25%
25,541
-75
IAI icon
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.63B
$1.1M 0.25%
6,139
-49
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$8.19B
$1.1M 0.25%
22,034
PBW icon
82
Invesco WilderHill Clean Energy ETF
PBW
$465M
$1.09M 0.25%
+35,735
OCTH icon
83
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$1.08M 0.24%
45,002
-3,669
GLD icon
84
SPDR Gold Trust
GLD
$162B
$1.04M 0.24%
2,623
+424
GGME icon
85
Invesco Next Gen Media and Gaming ETF
GGME
$48.7M
$1.03M 0.23%
17,312
-35
PG icon
86
Procter & Gamble
PG
$333B
$1.02M 0.23%
7,130
+51
SPGI icon
87
S&P Global
SPGI
$129B
$1.02M 0.23%
1,955
BK icon
88
Bank of New York Mellon
BK
$92.8B
$994K 0.22%
8,562
-2,917
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$7.56B
$966K 0.22%
54,526
-1,061
RMD icon
90
ResMed
RMD
$32.7B
$960K 0.22%
3,987
+698
PAPR icon
91
Innovator US Equity Power Buffer ETF April
PAPR
$906M
$918K 0.21%
23,455
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$916K 0.21%
6,158
-207
WMT icon
93
Walmart Inc
WMT
$995B
$905K 0.2%
8,124
+484
BAPR icon
94
Innovator US Equity Buffer ETF April
BAPR
$374M
$901K 0.2%
18,779
-1,118
AMZN icon
95
Amazon
AMZN
$2.69T
$898K 0.2%
3,889
-205
ZTS icon
96
Zoetis
ZTS
$50.8B
$880K 0.2%
6,993
+1,659
HON icon
97
Honeywell
HON
$145B
$879K 0.2%
4,508
-179
IGE icon
98
iShares North American Natural Resources ETF
IGE
$907M
$865K 0.2%
17,235
-89
TPR icon
99
Tapestry
TPR
$30.6B
$858K 0.19%
6,712
-6,376
IQV icon
100
IQVIA
IQV
$29.9B
$847K 0.19%
3,759
+427
2 3
4
5 6