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
151
$409K 0.12%
3,057
+118
152
$404K 0.12%
1,964
+100
153
$403K 0.12%
10,915
-181
154
$400K 0.11%
2,274
+89
155
$400K 0.11%
13,516
-209
156
$399K 0.11%
836
-11
157
$399K 0.11%
7,835
-790
158
$399K 0.11%
17,897
+526
159
$396K 0.11%
3,341
-112
160
$395K 0.11%
2,294
-3
161
$394K 0.11%
6,053
+335
162
$393K 0.11%
7,643
+394
163
$388K 0.11%
4,154
+388
164
$388K 0.11%
5,440
+301
165
$388K 0.11%
4,750
+470
166
$388K 0.11%
11,357
-157
167
$388K 0.11%
1,416
+25
168
$386K 0.11%
4,544
-116
169
$386K 0.11%
9,337
-923
170
$385K 0.11%
8,109
+438
171
$383K 0.11%
1,718
+94
172
$382K 0.11%
2,847
+196
173
$381K 0.11%
3,407
+329
174
$381K 0.11%
1,422
+46
175
$380K 0.11%
7,611
5 6
7
8 9