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
$359M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.2M
3
+$2.11M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$1.98M
2
+$1M
3
+$915K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$873K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$835K

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 Change
in Stake 		Capital Flow
76
$943K 0.26%
2,574
-50
77
$941K 0.26%
11,258
-108
78
$934K 0.26%
5,480
+49
79
$914K 0.25%
25,620
-625
80
$887K 0.25%
5,385
+14
81
$885K 0.25%
21,189
-71
82
$876K 0.24%
1,599
-7
83
$854K 0.24%
3,866
-44
84
$825K 0.23%
7,852
-12
85
$814K 0.23%
8,554
-68
86
$813K 0.23%
3,630
+18
87
$811K 0.23%
20,882
88
$805K 0.22%
3,279
-106
89
$797K 0.22%
2,964
-29
90
$792K 0.22%
10,343
-488
91
$790K 0.22%
4,150
-167
92
$782K 0.22%
17,205
+5,976
93
$779K 0.22%
6,386
+364
94
$779K 0.22%
1,462
-55
95
$765K 0.21%
19,284
96
$762K 0.21%
12,351
-720
97
$752K 0.21%
9,392
-97
98
$740K 0.21%
8,888
99
$728K 0.2%
1,675
-6
100
$704K 0.2%
6,850
-70
2 3
4
5 6