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
151
$445K 0.12%
2,401
+4
152
$443K 0.12%
2,250
-15
153
$442K 0.12%
12,958
+1,350
154
$441K 0.12%
16,679
-15,090
155
$437K 0.12%
9,177
156
$432K 0.12%
1,525
-5
157
$427K 0.12%
910
-3
158
$426K 0.12%
7,083
+111
159
$425K 0.12%
6,485
-109
160
$423K 0.12%
12,108
-144
161
$420K 0.12%
2,300
+18
162
$420K 0.12%
6,146
+10
163
$416K 0.12%
1,679
+59
164
$416K 0.12%
1,588
+10
165
$415K 0.12%
4,526
-2,936
166
$414K 0.12%
2,566
+16
167
$414K 0.12%
8,126
+86
168
$411K 0.11%
1,617
+12
169
$410K 0.11%
8,257
170
$408K 0.11%
1,520
-23
171
$407K 0.11%
1,969
-608
172
$405K 0.11%
4,800
+11
173
$405K 0.11%
891
+7
174
$403K 0.11%
4,829
+46
175
$403K 0.11%
3,201
+24
5 6
7
8 9