OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-2.16%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$20.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.35M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.2M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$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
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.98M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$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 Shares
Change % 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$124B
$702K 0.2%
9,656
+3,003
+45% +$218K
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$700K 0.19%
18,532
-156
-0.8% -$5.89K
GLD icon
103
SPDR Gold Trust
GLD
$111B
$699K 0.19%
2,426
+24
+1% +$6.92K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$691K 0.19%
6,608
-66
-1% -$6.9K
PANW icon
105
Palo Alto Networks
PANW
$128B
$675K 0.19%
3,957
+84
+2% +$14.3K
TJX icon
106
TJX Companies
TJX
$155B
$665K 0.19%
5,462
-150
-3% -$18.3K
QBUL
107
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$665K 0.19%
26,758
-454
-2% -$11.3K
SMAX
108
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
$663K 0.18%
26,475
-14,217
-35% -$356K
KR icon
109
Kroger
KR
$45.1B
$659K 0.18%
+9,730
New +$659K
RGA icon
110
Reinsurance Group of America
RGA
$13B
$650K 0.18%
3,304
-28
-0.8% -$5.51K
NOW icon
111
ServiceNow
NOW
$191B
$650K 0.18%
816
-20
-2% -$15.9K
KDEC
112
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.6M
$649K 0.18%
+28,339
New +$649K
AUGZ icon
113
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$649K 0.18%
+17,374
New +$649K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.53B
$640K 0.18%
9,093
+52
+0.6% +$3.66K
SYY icon
115
Sysco
SYY
$38.8B
$639K 0.18%
8,514
+256
+3% +$19.2K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$638K 0.18%
7,995
-94
-1% -$7.51K
PMAY icon
117
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$633K 0.18%
17,678
-2,677
-13% -$95.8K
IRM icon
118
Iron Mountain
IRM
$26.5B
$626K 0.17%
7,281
-128
-2% -$11K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$616K 0.17%
+6,798
New +$616K
WDAY icon
120
Workday
WDAY
$62.3B
$599K 0.17%
2,567
-26
-1% -$6.07K
IQV icon
121
IQVIA
IQV
$31.4B
$590K 0.16%
+3,347
New +$590K
BAC icon
122
Bank of America
BAC
$371B
$582K 0.16%
13,956
-88
-0.6% -$3.67K
IDV icon
123
iShares International Select Dividend ETF
IDV
$5.7B
$582K 0.16%
+18,770
New +$582K
CERY
124
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$658M
$581K 0.16%
20,963
+11,110
+113% +$308K
WMT icon
125
Walmart
WMT
$793B
$579K 0.16%
6,590
-8,468
-56% -$743K
3 4
5
6 7