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
101
$711K 0.2%
1,544
+168
102
$706K 0.2%
3,930
-75
103
$697K 0.2%
8,246
-75
104
$695K 0.2%
2,005
-41
105
$685K 0.2%
3,251
+43
106
$678K 0.19%
+26,782
107
$673K 0.19%
8,947
+162
108
$670K 0.19%
6,616
-26,052
109
$668K 0.19%
14,683
-1,902
110
$660K 0.19%
14,045
+130
111
$658K 0.19%
5,600
-68
112
$653K 0.19%
14,942
113
$646K 0.19%
7,758
+362
114
$643K 0.18%
8,238
+14
115
$638K 0.18%
2,610
-66
116
$629K 0.18%
3,218
-66
117
$605K 0.17%
2,552
-44
118
$598K 0.17%
2,522
+34
119
$597K 0.17%
6,507
+2,007
120
$592K 0.17%
2,434
+508
121
$549K 0.16%
4,313
+51
122
$548K 0.16%
2,269
-23
123
$544K 0.16%
+13,714
124
$544K 0.16%
+10,937
125
$531K 0.15%
12,051
+160
3 4
5
6 7