OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.65M
3
+$5.54M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.55M

Top Sells

1
+$9.31M
2
+$5.26M
3
+$5.16M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.41M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.21M

Sector Composition

1 Technology 9.82%
2 Energy 3.32%
3 Financials 2.66%
4 Industrials 2.52%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$336B
$859K 0.21%
2,611
-1,344
GGME icon
102
Invesco Next Gen Media and Gaming ETF
GGME
$48.8M
$855K 0.21%
16,753
-559
JCI icon
103
Johnson Controls International
JCI
$84.2B
$855K 0.21%
6,528
+13
AMZN icon
104
Amazon
AMZN
$2.69T
$848K 0.21%
4,072
+183
SLB icon
105
SLB Ltd
SLB
$77.7B
$840K 0.2%
16,344
-574
ORCL icon
106
Oracle
ORCL
$513B
$832K 0.2%
5,655
+4,577
SPGI icon
107
S&P Global
SPGI
$129B
$831K 0.2%
1,955
BMAY icon
108
Innovator US Equity Buffer ETF May
BMAY
$144M
$821K 0.2%
18,300
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$818K 0.2%
+9,982
ZTS icon
110
Zoetis
ZTS
$50.1B
$809K 0.2%
6,841
-152
POCT icon
111
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$808K 0.2%
18,742
-4
T icon
112
AT&T
T
$184B
$806K 0.2%
27,795
-772
GRID icon
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$801K 0.19%
4,896
+322
HWM icon
114
Howmet Aerospace
HWM
$99.2B
$801K 0.19%
3,474
-169
PAPR icon
115
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$798K 0.19%
20,056
-3,399
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$797K 0.19%
10,326
+46
VGT icon
117
Vanguard Information Technology ETF
VGT
$121B
$786K 0.19%
1,126
-1,040
TJX icon
118
TJX Companies
TJX
$174B
$785K 0.19%
4,916
-157
PAUG icon
119
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$775K 0.19%
18,141
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$37.3B
$752K 0.18%
8,571
+2,902
BAPR icon
121
Innovator US Equity Buffer ETF April
BAPR
$377M
$745K 0.18%
15,211
-3,568
BAC icon
122
Bank of America
BAC
$382B
$733K 0.18%
15,034
-101
FANG icon
123
Diamondback Energy
FANG
$52.5B
$732K 0.18%
3,701
-25
TXN icon
124
Texas Instruments
TXN
$203B
$731K 0.18%
3,765
NFLX icon
125
Netflix
NFLX
$455B
$726K 0.18%
7,550
+77
3 4
5
6 7