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
101
$702K 0.2%
9,656
+3,003
102
$700K 0.19%
18,532
-156
103
$699K 0.19%
2,426
+24
104
$691K 0.19%
6,608
-66
105
$675K 0.19%
3,957
+84
106
$665K 0.19%
5,462
-150
107
$665K 0.19%
26,758
-454
108
$663K 0.18%
26,475
-14,217
109
$659K 0.18%
+9,730
110
$650K 0.18%
3,304
-28
111
$650K 0.18%
816
-20
112
$649K 0.18%
+28,339
113
$649K 0.18%
+17,374
114
$640K 0.18%
9,093
+52
115
$639K 0.18%
8,514
+256
116
$638K 0.18%
7,995
-94
117
$633K 0.18%
17,678
-2,677
118
$626K 0.17%
7,281
-128
119
$616K 0.17%
+6,798
120
$599K 0.17%
2,567
-26
121
$590K 0.16%
+3,347
122
$582K 0.16%
13,956
-88
123
$582K 0.16%
+18,770
124
$581K 0.16%
20,963
+11,110
125
$579K 0.16%
6,590
-8,468
3 4
5
6 7