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
176
$401K 0.11%
606
+5
177
$401K 0.11%
860
+9
178
$399K 0.11%
2,335
+39
179
$399K 0.11%
1,309
+7
180
$398K 0.11%
+15,372
181
$394K 0.11%
7,776
-35
182
$389K 0.11%
1,015
+9
183
$388K 0.11%
571
+8
184
$388K 0.11%
4,142
185
$385K 0.11%
899
+7
186
$378K 0.11%
10,150
-647
187
$376K 0.1%
9,233
-5,649
188
$373K 0.1%
9,005
189
$371K 0.1%
797
-39
190
$369K 0.1%
11,531
-369
191
$368K 0.1%
12,491
+211
192
$365K 0.1%
+8,300
193
$365K 0.1%
10,593
-1,964
194
$364K 0.1%
866
+14
195
$362K 0.1%
9,831
196
$362K 0.1%
1,330
-143
197
$361K 0.1%
841
+10
198
$358K 0.1%
1,881
+29
199
$355K 0.1%
12,711
200
$355K 0.1%
4,018
-22
6 7
8
9 10