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
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$6.59M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.24M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.11M

Top Sells

1
+$21.5M
2
+$17.8M
3
+$7.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.66M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$6.12M

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
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.1M 0.27%
55,587
+1,332
PSEP icon
77
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$1.1M 0.27%
25,616
IAI icon
78
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$1.09M 0.27%
+6,188
PG icon
79
Procter & Gamble
PG
$345B
$1.09M 0.27%
7,079
+1,601
LRCX icon
80
Lam Research
LRCX
$194B
$1.08M 0.27%
8,053
-1,324
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$3.71B
$1.07M 0.27%
10,650
-231
JPM icon
82
JPMorgan Chase
JPM
$841B
$1.06M 0.26%
3,348
+17
SIXP icon
83
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.8M
$1.05M 0.26%
34,023
-1,156
KBWP icon
84
Invesco KBW Property & Casualty Insurance ETF
KBWP
$410M
$1.04M 0.26%
+8,397
VRT icon
85
Vertiv
VRT
$68.5B
$1.03M 0.26%
6,833
+37
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.03M 0.26%
22,132
+8,361
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$1.02M 0.25%
16,195
-1,575
HD icon
88
Home Depot
HD
$356B
$1M 0.25%
2,475
-59
JCI icon
89
Johnson Controls International
JCI
$70.2B
$1M 0.25%
9,110
-260
HON icon
90
Honeywell
HON
$121B
$987K 0.25%
4,687
SPGI icon
91
S&P Global
SPGI
$150B
$951K 0.24%
1,955
-8
AXP icon
92
American Express
AXP
$248B
$951K 0.24%
2,864
-73
BAPR icon
93
Innovator US Equity Buffer ETF April
BAPR
$342M
$933K 0.23%
19,897
-26,985
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$927K 0.23%
6,365
NFLX icon
95
Netflix
NFLX
$462B
$913K 0.23%
7,620
-1,970
PHM icon
96
Pultegroup
PHM
$24.8B
$909K 0.23%
6,881
+49
RMD icon
97
ResMed
RMD
$36.3B
$900K 0.22%
3,289
-325
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$900K 0.22%
20,882
PAPR icon
99
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$900K 0.22%
23,455
AMZN icon
100
Amazon
AMZN
$2.5T
$899K 0.22%
4,094
-67
2 3
4
5 6