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
201
$355K 0.1%
3,876
+51
202
$354K 0.1%
5,204
-155
203
$354K 0.1%
3,628
+71
204
$353K 0.1%
2,133
+37
205
$350K 0.1%
2,225
+43
206
$348K 0.1%
13,402
-93
207
$344K 0.1%
2,151
-8
208
$341K 0.09%
18,674
+269
209
$339K 0.09%
1,068
210
$336K 0.09%
2,876
+55
211
$335K 0.09%
7,519
-60
212
$334K 0.09%
24,292
+511
213
$333K 0.09%
3,295
-3,407
214
$332K 0.09%
1,709
215
$327K 0.09%
1,621
+35
216
$324K 0.09%
1,213
+134
217
$322K 0.09%
4,996
218
$321K 0.09%
9,655
-158
219
$318K 0.09%
+8,363
220
$314K 0.09%
10,797
-161
221
$311K 0.09%
2,137
+216
222
$309K 0.09%
3,391
+1
223
$302K 0.08%
2,160
-125
224
$301K 0.08%
2,774
+73
225
$290K 0.08%
457
+29
7 8
9
10 11