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
76
$900K 0.26%
3,686
+102
77
$892K 0.26%
7,503
-502
78
$888K 0.25%
10,593
-217
79
$871K 0.25%
1,674
-19
80
$852K 0.24%
11,852
-283
81
$836K 0.24%
10,670
-8,803
82
$830K 0.24%
7,880
+8
83
$817K 0.23%
8,888
84
$813K 0.23%
20,882
85
$807K 0.23%
2,974
-66
86
$800K 0.23%
19,001
+3,831
87
$790K 0.23%
20,011
88
$785K 0.23%
4,213
+187
89
$762K 0.22%
1,074
+39
90
$761K 0.22%
37,551
+2,269
91
$752K 0.22%
19,854
-140
92
$751K 0.22%
56,141
+3,409
93
$751K 0.22%
5,978
+284
94
$747K 0.21%
4,391
+210
95
$746K 0.21%
6,379
-21
96
$740K 0.21%
827
-8
97
$729K 0.21%
3,347
-72
98
$720K 0.21%
9,272
-144
99
$719K 0.21%
1,456
+7
100
$717K 0.21%
20,355
-940
2 3
4
5 6