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
201
$347K 0.1%
+10,015
202
$347K 0.1%
1,320
+140
203
$345K 0.1%
4,996
204
$342K 0.1%
411
-17
205
$338K 0.1%
11,608
-688
206
$335K 0.1%
3,388
+201
207
$330K 0.09%
6,298
+627
208
$329K 0.09%
3,368
-2,484
209
$329K 0.09%
1,214
-2,600
210
$328K 0.09%
2,088
+160
211
$327K 0.09%
1,902
+183
212
$325K 0.09%
642
+58
213
$323K 0.09%
2,110
214
$319K 0.09%
1,955
215
$318K 0.09%
1,601
+160
216
$315K 0.09%
2,690
+303
217
$306K 0.09%
10,309
+1,157
218
$306K 0.09%
1,126
+168
219
$293K 0.08%
7,493
-170
220
$291K 0.08%
2,267
+283
221
$290K 0.08%
16,152
+2,603
222
$285K 0.08%
20,563
-184
223
$282K 0.08%
5,313
+1,000
224
$272K 0.08%
1,655
+45
225
$271K 0.08%
306
+80
7 8
9
10 11