OWA

Outlook Wealth Advisors Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

+$11.2M (+3%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

6.89%

Top 10 Holdings %Top 10 Hldgs %

37.06%

Holding

272

New

Increased

121

Reduced

Closed

Top Buys

1	iShares High Yield Systematic Bond ETF HYDB	$2.35M
2	Innovator US Equity Power Buffer ETF December PDEC	$2.2M
3	Innovator Growth-100 Power Buffer ETF January NJAN	$2.11M
4	Innovator US Equity Power Buffer ETF February PFEB	$1.62M
5	iShares Core S&P 500 ETF IVV	$1.48M

Top Sells

1	Innovator US Equity Power Buffer ETF September PSEP	$1.98M
2	Innovator US Equity Power Buffer ETF July PJUL	$1M
3	SPDR S&P 500 ETF Trust SPY	$873K
4	Innovator Growth-100 Power Buffer ETF July NJUL	$835K
5	Walmart WMT	$743K

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	Shares Change %	Capital Flow
101	101 Lam Research LRCX $110B	$702K	0.2%	9,656 +3,003	+45%	+$218K
102	102 Innovator US Equity Power Buffer ETF August PAUG $786M	$700K	0.19%	18,532 -156	-0.8%	-$5.89K
103	103 SPDR Gold Trust GLD $98.5B	$699K	0.19%	2,426 +24	+1%	+$6.92K
104	104 iShares Core S&P Small-Cap ETF IJR $78.4B	$691K	0.19%	6,608 -66	-1%	-$6.9K
105	105 Palo Alto Networks PANW $133B	$675K	0.19%	3,957 +84	+2%	+$14.3K
106	106 TJX Companies TJX $143B	$665K	0.19%	5,462 -150	-3%	-$18.3K
107	QBUL 107 TrueShares Quarterly Bull Hedge ETF QBUL $59.5M	$665K	0.19%	26,758 -454	-2%	-$11.3K
108	SMAX 108 iShares Large Cap Max Buffer Sep ETF SMAX $92.6M	$663K	0.18%	26,475 -14,217	-35%	-$356K
109	109 Kroger KR $44B	$659K	0.18%	9,730	New	+$659K
110	110 Reinsurance Group of America RGA $13.6B	$650K	0.18%	3,304 -28	-0.8%	-$5.51K
111	111 ServiceNow NOW $213B	$650K	0.18%	816 -20	-2%	-$15.9K
112	KDEC 112 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $50.6M	$649K	0.18%	28,339	New	+$649K
113	113 TrueShares Structured Outcome August ETF AUGZ $21.3M	$649K	0.18%	17,374	New	+$649K
114	114 Vanguard Long-Term Bond ETF BLV $6.06B	$640K	0.18%	9,093 +52	+0.6%	+$3.66K
115	115 Sysco SYY $36.1B	$639K	0.18%	8,514 +256	+3%	+$19.2K
116	116 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$638K	0.18%	7,995 -94	-1%	-$7.51K
117	117 Innovator US Equity Power Buffer ETF May PMAY $621M	$633K	0.18%	17,678 -2,677	-13%	-$95.8K
118	118 Iron Mountain IRM $30.2B	$626K	0.17%	7,281 -128	-2%	-$11K
119	119 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$616K	0.17%	6,798	New	+$616K
120	120 Workday WDAY $67.4B	$599K	0.17%	2,567 -26	-1%	-$6.07K
121	121 IQVIA IQV $26.4B	$590K	0.16%	3,347	New	+$590K
122	122 Bank of America BAC $339B	$582K	0.16%	13,956 -88	-0.6%	-$3.67K
123	123 iShares International Select Dividend ETF IDV $5.09B	$582K	0.16%	18,770	New	+$582K
124	CERY 124 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $450M	$581K	0.16%	20,963 +11,110	+113%	+$308K
125	125 Walmart WMT $780B	$579K	0.16%	6,590 -8,468	-56%	-$743K