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
126
$526K 0.15%
2,332
+363
127
$521K 0.15%
3,662
-23
128
$518K 0.15%
12,112
-252
129
$516K 0.15%
12,308
130
$504K 0.14%
7,173
-116
131
$503K 0.14%
5,980
132
$502K 0.14%
7,440
-712
133
$486K 0.14%
8,887
+61
134
$484K 0.14%
2,026
135
$483K 0.14%
11,223
-37
136
$483K 0.14%
1,499
+37
137
$481K 0.14%
1,953
+103
138
$476K 0.14%
15,365
-152
139
$461K 0.13%
499
+12
140
$458K 0.13%
884
+38
141
$455K 0.13%
1,013
+65
142
$450K 0.13%
1,357
+54
143
$445K 0.13%
13,332
+30
144
$442K 0.13%
9,177
145
$436K 0.13%
12,560
-1,779
146
$429K 0.12%
5,113
+247
147
$418K 0.12%
1,516
+107
148
$415K 0.12%
892
+24
149
$414K 0.12%
3,992
+158
150
$413K 0.12%
870
+31
4 5
6
7 8