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
126
$572K 0.16%
13,762
+1,639
127
$566K 0.16%
2,552
+16
128
$540K 0.15%
4,776
+765
129
$537K 0.15%
12,834
+1,611
130
$519K 0.14%
3,650
-21
131
$516K 0.14%
11,957
-524
132
$511K 0.14%
+14,161
133
$506K 0.14%
2,332
134
$498K 0.14%
11,732
-56
135
$497K 0.14%
3,234
-143
136
$496K 0.14%
7,550
+29
137
$486K 0.14%
999
+12
138
$485K 0.13%
3,895
+16
139
$484K 0.13%
5,980
140
$476K 0.13%
7,464
+36
141
$475K 0.13%
+6,577
142
$471K 0.13%
8,055
+19
143
$464K 0.13%
+3,894
144
$463K 0.13%
9,037
+791
145
$455K 0.13%
+20,177
146
$455K 0.13%
1,529
+7
147
$453K 0.13%
14,839
148
$450K 0.13%
7,231
+30
149
$449K 0.13%
2,185
+21
150
$446K 0.12%
7,881
+51
4 5
6
7 8