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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$29.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
30.38%
Holding
335
New
37
Increased
97
Reduced
140
Closed
25

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$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
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$9.31M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.26M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$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
$340B
$859K 0.21%
2,611
-1,344
-34% -$490K
GGME icon
102
Invesco Next Gen Media and Gaming ETF
GGME
$45.7M
$855K 0.21%
16,753
-559
-3% -$30.3K
JCI icon
103
Johnson Controls International
JCI
$87.1B
$855K 0.21%
6,528
+13
+0.2% +$1.68K
AMZN icon
104
Amazon
AMZN
$2.74T
$848K 0.21%
4,072
+183
+5% +$40.3K
SLB icon
105
SLB Ltd
SLB
$71.1B
$840K 0.2%
16,344
-574
-3% -$27.9K
ORCL icon
106
Oracle
ORCL
$382B
$832K 0.2%
5,655
+4,577
+425% +$744K
SPGI icon
107
S&P Global
SPGI
$132B
$831K 0.2%
1,955
– –
BMAY icon
108
Innovator US Equity Buffer ETF May
BMAY
$232M
$821K 0.2%
18,300
– –
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$818K 0.2%
+9,982
New +$841K
ZTS icon
110
Zoetis
ZTS
$31.2B
$809K 0.2%
6,841
-152
-2% -$18.8K
POCT icon
111
Innovator US Equity Power Buffer ETF October
POCT
$968M
$808K 0.2%
18,742
-4
-0% -$176
T icon
112
AT&T
T
$149B
$806K 0.2%
27,795
-772
-3% -$20.6K
GRID
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$801K 0.19%
4,896
+322
+7% +$53.5K
HWM icon
114
Howmet Aerospace
HWM
$112B
$801K 0.19%
3,474
-169
-5% -$39.4K
PAPR icon
115
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$798K 0.19%
20,056
-3,399
-14% -$134K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$797K 0.19%
10,326
+46
+0.4% +$3.58K
VGT icon
117
Vanguard Information Technology ETF
VGT
$143B
$786K 0.19%
9,008
-8,320
-48% -$766K
TJX icon
118
TJX Companies
TJX
$167B
$785K 0.19%
4,916
-157
-3% -$24.4K
PAUG icon
119
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$775K 0.19%
18,141
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.8B
$752K 0.18%
8,571
+2,902
+51% +$266K
BAPR icon
121
Innovator US Equity Buffer ETF April
BAPR
$404M
$745K 0.18%
15,211
-3,568
-19% -$172K
BAC icon
122
Bank of America
BAC
$432B
$733K 0.18%
15,034
-101
-0.7% -$5.21K
FANG icon
123
Diamondback Energy
FANG
$53.4B
$732K 0.18%
3,701
-25
-0.7% -$4.25K
TXN icon
124
Texas Instruments
TXN
$274B
$731K 0.18%
3,765
– –
NFLX icon
125
Netflix
NFLX
$310B
$726K 0.18%
7,550
+77
+1% +$6.79K
3 4
5
6 7

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