OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+7.36%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$20.3M
Cap. Flow %
6.28%
Top 10 Hldgs %
33.5%
Holding
283
New
37
Increased
101
Reduced
102
Closed
25

Top Buys

1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$15.2M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$12.9M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.82M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$4.79M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$14M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$10.2M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$8.76M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$7.93M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$7.42M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$224M
$15.2M 4.69% +364,499 New +$15.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.2M 4.07% 25,036 +14,876 +146% +$7.82M
QMAR icon
3
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$12.9M 3.98% +486,502 New +$12.9M
FMAR icon
4
FT Vest US Equity Buffer ETF March
FMAR
$887M
$12.4M 3.83% +316,389 New +$12.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$11.2M 3.47% 25,283 +5,469 +28% +$2.43M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$10.7M 3.3% 65,593 +1,800 +3% +$293K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$9.54M 2.95% 204,238 +64,916 +47% +$3.03M
JANW icon
8
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$9.03M 2.79% 287,217 +83,760 +41% +$2.63M
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.2M 2.22% 233,637 -4,414 -2% -$136K
STC icon
10
Stewart Information Services
STC
$2.04B
$7.13M 2.2% 109,667 -30,000 -21% -$1.95M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.69M 1.76% 76,729 +5,564 +8% +$413K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$5.38M 1.66% 5,954 -568 -9% -$513K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.03M 1.55% 99,718 +8,197 +9% +$414K
APRW icon
14
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$4.79M 1.48% +158,259 New +$4.79M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.4M 1.36% +85,743 New +$4.4M
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$4.34M 1.34% +129,247 New +$4.34M
AAPL icon
17
Apple
AAPL
$3.45T
$3.97M 1.23% 23,169 -60 -0.3% -$10.3K
NJUL icon
18
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$3.94M 1.22% 68,325 +8,332 +14% +$480K
FEBW icon
19
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$3.88M 1.2% 133,915 +117,501 +716% +$3.4M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$3.77M 1.16% 7,200 -263 -4% -$138K
MARW icon
21
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$3.53M 1.09% +122,800 New +$3.53M
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.33M 1.03% +90,543 New +$3.33M
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.23M 1% 7,683 -81 -1% -$34.1K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.04M 0.94% +77,733 New +$3.04M
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.87M 0.89% +62,903 New +$2.87M
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