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
176
$380K 0.11%
2,382
+126
177
$380K 0.11%
910
+2
178
$378K 0.11%
4,142
179
$377K 0.11%
802
+64
180
$376K 0.11%
4,031
+8
181
$374K 0.11%
6,618
+228
182
$373K 0.11%
3,599
+67
183
$372K 0.11%
2,136
+187
184
$370K 0.11%
12,711
185
$363K 0.1%
7,578
-158
186
$363K 0.1%
2,401
-3,916
187
$362K 0.1%
788
+71
188
$362K 0.1%
1,381
+124
189
$362K 0.1%
9,831
190
$361K 0.1%
2,434
+215
191
$360K 0.1%
1,877
+130
192
$357K 0.1%
707
+64
193
$354K 0.1%
1,475
+102
194
$354K 0.1%
+9,518
195
$353K 0.1%
456
+28
196
$351K 0.1%
4,014
+404
197
$350K 0.1%
6,714
+647
198
$349K 0.1%
1,068
199
$348K 0.1%
1,972
+155
200
$348K 0.1%
1,757
+1
6 7
8
9 10