OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.24%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$31.1M
Cap. Flow %
11.76%
Top 10 Hldgs %
32.55%
Holding
221
New
42
Increased
75
Reduced
54
Closed
24

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$8.38M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$7.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.07M

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$7.05M
2
AIA icon
iShares Asia 50 ETF
AIA
$4.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$2.03M

Sector Composition

1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFEB icon
151
Innovator US Equity Buffer ETF February
BFEB
$192M
$341K 0.13%
9,972
– –
AZPN
152
DELISTED
Aspen Technology Inc
AZPN
$340K 0.13%
2,026
-5
-0.2% -$838
NAPR icon
153
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$325K 0.12%
+7,800
New +$325K
IWV icon
154
iShares Russell 3000 ETF
IWV
$16.4B
$324K 0.12%
1,273
– –
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$323K 0.12%
4,347
– –
KJUL icon
156
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$321K 0.12%
12,510
– –
BJAN icon
157
Innovator US Equity Buffer ETF January
BJAN
$289M
$317K 0.12%
8,396
– –
BDEC icon
158
Innovator US Equity Buffer ETF December
BDEC
$189M
$312K 0.12%
8,625
– –
SHEL icon
159
Shell
SHEL
$214B
$309K 0.12%
5,113
+1,503
+42% +$90.8K
WMT icon
160
Walmart
WMT
$776B
$305K 0.12%
1,939
-4
-0.2% -$629
AIA icon
161
iShares Asia 50 ETF
AIA
$920M
$301K 0.11%
5,057
-73,602
-94% -$4.39M
BAPR icon
162
Innovator US Equity Buffer ETF April
BAPR
$336M
$294K 0.11%
8,207
– –
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$291K 0.11%
+11,465
New +$291K
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$20.8B
$285K 0.11%
4,355
+397
+10% +$26K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$280K 0.11%
+1,721
New +$280K
EPD icon
166
Enterprise Products Partners
EPD
$69.4B
$280K 0.11%
10,608
+1,700
+19% +$44.8K
MA icon
167
Mastercard
MA
$531B
$278K 0.11%
707
-27
-4% -$10.6K
LLY icon
168
Eli Lilly
LLY
$653B
$275K 0.1%
+586
New +$275K
APRJ icon
169
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.6M
$274K 0.1%
+11,117
New +$274K
PFEB icon
170
Innovator US Equity Power Buffer ETF February
PFEB
$832M
$273K 0.1%
8,867
– –
OXY icon
171
Occidental Petroleum
OXY
$47B
$267K 0.1%
4,546
+615
+16% +$36.2K
UAPR icon
172
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$266K 0.1%
10,188
– –
TAIL icon
173
Cambria Tail Risk ETF
TAIL
$92.9M
$261K 0.1%
+19,200
New +$261K
ETN icon
174
Eaton
ETN
$133B
$254K 0.1%
+1,262
New +$254K
FXG icon
175
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$247K 0.09%
3,942
+428
+12% +$26.8K
5 6
7
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