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
+$11.2M
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
BFEB icon
126
Innovator US Equity Buffer ETF February
BFEB
$194M
$572K 0.16%
13,762
+1,639
+14% +$68.1K
VB icon
127
Vanguard Small-Cap ETF
VB
$65.9B
$566K 0.16%
2,552
+16
+0.6% +$3.55K
GRID icon
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$540K 0.15%
4,776
+765
+19% +$86.5K
BDEC icon
129
Innovator US Equity Buffer ETF December
BDEC
$191M
$537K 0.15%
12,834
+1,611
+14% +$67.4K
KMB icon
130
Kimberly-Clark
KMB
$42.5B
$519K 0.14%
3,650
-21
-0.6% -$2.99K
BJUL icon
131
Innovator US Equity Buffer ETF July
BJUL
$289M
$516K 0.14%
11,957
-524
-4% -$22.6K
PPL icon
132
PPL Corp
PPL
$26.8B
$511K 0.14%
+14,161
New +$511K
GRMN icon
133
Garmin
GRMN
$45.6B
$506K 0.14%
2,332
– –
BAUG icon
134
Innovator US Equity Buffer ETF August
BAUG
$225M
$498K 0.14%
11,732
-56
-0.5% -$2.38K
QCOM icon
135
Qualcomm
QCOM
$170B
$497K 0.14%
3,234
-143
-4% -$22K
SPLG icon
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$496K 0.14%
7,550
+29
+0.4% +$1.91K
KNSL icon
137
Kinsale Capital Group
KNSL
$10.5B
$486K 0.14%
999
+12
+1% +$5.84K
BRO icon
138
Brown & Brown
BRO
$31.4B
$485K 0.13%
3,895
+16
+0.4% +$1.99K
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$2.92B
$484K 0.13%
5,980
– –
HALO icon
140
Halozyme
HALO
$8.75B
$476K 0.13%
7,464
+36
+0.5% +$2.3K
VRT icon
141
Vertiv
VRT
$48B
$475K 0.13%
+6,577
New +$475K
MNST icon
142
Monster Beverage
MNST
$62B
$471K 0.13%
8,055
+19
+0.2% +$1.11K
GPC icon
143
Genuine Parts
GPC
$19B
$464K 0.13%
+3,894
New +$464K
SPMD icon
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$463K 0.13%
9,037
+791
+10% +$40.5K
SPLB icon
145
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$455K 0.13%
+20,177
New +$455K
VRSK icon
146
Verisk Analytics
VRSK
$37.5B
$455K 0.13%
1,529
+7
+0.5% +$2.08K
QTJL icon
147
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
$453K 0.13%
14,839
– –
CBSH icon
148
Commerce Bancshares
CBSH
$8.18B
$450K 0.13%
7,231
+30
+0.4% +$1.87K
CTAS icon
149
Cintas
CTAS
$82.9B
$449K 0.13%
2,185
+21
+1% +$4.32K
CPRT icon
150
Copart
CPRT
$46.5B
$446K 0.12%
7,881
+51
+0.7% +$2.89K
4 5
6
7 8