OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+7.36%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$37.8M
Cap. Flow
+$19.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
33.5%
Holding
283
New
37
Increased
99
Reduced
103
Closed
25

Top Buys

1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$15.2M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$12.9M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.82M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$4.79M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$14M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$10.2M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$8.76M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$7.93M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$7.42M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFRD icon
126
Weatherford International
WFRD
$4.45B
$558K 0.17%
4,832
-555
-10% -$64.1K
NVT icon
127
nVent Electric
NVT
$14.4B
$557K 0.17%
+7,388
New +$557K
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$551K 0.17%
42,648
+347
+0.8% +$4.49K
LQDH icon
129
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$551K 0.17%
5,861
+1,402
+31% +$132K
OCTH icon
130
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$540K 0.17%
22,336
+489
+2% +$11.8K
GLD icon
131
SPDR Gold Trust
GLD
$110B
$539K 0.17%
2,622
-76
-3% -$15.6K
NEE icon
132
NextEra Energy, Inc.
NEE
$148B
$536K 0.17%
8,395
-3,080
-27% -$197K
LULU icon
133
lululemon athletica
LULU
$24B
$516K 0.16%
1,322
-108
-8% -$42.2K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.76T
$515K 0.16%
3,380
+1,254
+59% +$191K
LRCX icon
135
Lam Research
LRCX
$124B
$514K 0.16%
5,290
+770
+17% +$74.8K
GIS icon
136
General Mills
GIS
$26.8B
$503K 0.16%
7,185
-261
-4% -$18.3K
PNOV icon
137
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$503K 0.16%
14,136
-223,111
-94% -$7.93M
GRID icon
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.14B
$497K 0.15%
4,338
+160
+4% +$18.3K
HASI icon
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$492K 0.15%
17,341
-1,680
-9% -$47.7K
ALV icon
140
Autoliv
ALV
$9.56B
$486K 0.15%
+4,036
New +$486K
BFEB icon
141
Innovator US Equity Buffer ETF February
BFEB
$194M
$483K 0.15%
12,308
+2,336
+23% +$91.8K
KMB icon
142
Kimberly-Clark
KMB
$42.7B
$482K 0.15%
3,726
-227
-6% -$29.4K
BAUG icon
143
Innovator US Equity Buffer ETF August
BAUG
$225M
$481K 0.15%
12,364
– –
SPMD icon
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$467K 0.14%
8,750
-5,569
-39% -$297K
IGE icon
145
iShares North American Natural Resources ETF
IGE
$619M
$465K 0.14%
10,339
+277
+3% +$12.5K
FANG icon
146
Diamondback Energy
FANG
$40.8B
$462K 0.14%
+2,331
New +$462K
BDEC icon
147
Innovator US Equity Buffer ETF December
BDEC
$191M
$457K 0.14%
11,260
-1,441
-11% -$58.5K
QTJL icon
148
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
$456K 0.14%
15,517
-963
-6% -$28.3K
NAPR icon
149
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$455K 0.14%
10,001
+2,201
+28% +$100K
ILCG icon
150
iShares Morningstar Growth ETF
ILCG
$2.93B
$451K 0.14%
5,980
-470
-7% -$35.5K
4 5
6
7 8