OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Return 13.28%
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
ASML icon
176
ASML
ASML
$296B
$401K 0.11%
606
+5
+0.8% +$3.31K
MCO icon
177
Moody's
MCO
$89.6B
$401K 0.11%
860
+9
+1% +$4.19K
HSY icon
178
Hershey
HSY
$37.6B
$399K 0.11%
2,335
+39
+2% +$6.67K
MEDP icon
179
Medpace
MEDP
$13.6B
$399K 0.11%
1,309
+7
+0.5% +$2.13K
FISR icon
180
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$398K 0.11%
+15,372
New +$398K
JAAA icon
181
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$394K 0.11%
7,776
-35
-0.4% -$1.78K
ADBE icon
182
Adobe
ADBE
$146B
$389K 0.11%
1,015
+9
+0.9% +$3.45K
KLAC icon
183
KLA
KLAC
$115B
$388K 0.11%
571
+8
+1% +$5.44K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$388K 0.11%
4,142
– –
RACE icon
185
Ferrari
RACE
$88.2B
$385K 0.11%
899
+7
+0.8% +$3K
PNOV icon
186
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$378K 0.11%
10,150
-647
-6% -$24.1K
SPSM icon
187
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$376K 0.1%
9,233
-5,649
-38% -$230K
PJAN icon
188
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$373K 0.1%
9,005
– –
LIN icon
189
Linde
LIN
$222B
$371K 0.1%
797
-39
-5% -$18.2K
GWX icon
190
SPDR S&P International Small Cap ETF
GWX
$766M
$369K 0.1%
11,531
-369
-3% -$11.8K
CSX icon
191
CSX Corp
CSX
$60.9B
$368K 0.1%
12,491
+211
+2% +$6.21K
SPEU icon
192
SPDR Portfolio Europe ETF
SPEU
$694M
$365K 0.1%
+8,300
New +$365K
USEP icon
193
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$365K 0.1%
10,593
-1,964
-16% -$67.6K
IDXX icon
194
Idexx Laboratories
IDXX
$51.2B
$364K 0.1%
866
+14
+2% +$5.88K
XDEC icon
195
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$362K 0.1%
9,831
– –
ETN icon
196
Eaton
ETN
$136B
$362K 0.1%
1,330
-143
-10% -$38.9K
SNPS icon
197
Synopsys
SNPS
$111B
$361K 0.1%
841
+10
+1% +$4.29K
NXPI icon
198
NXP Semiconductors
NXPI
$56.8B
$358K 0.1%
1,881
+29
+2% +$5.51K
KJUL icon
199
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$355K 0.1%
12,711
– –
ALV icon
200
Autoliv
ALV
$9.63B
$355K 0.1%
4,018
-22
-0.5% -$1.95K
6 7
8
9 10