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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$37.8M
Cap. Flow
+$18.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
33.5%
Holding
283
New
37
Increased
99
Reduced
103
Closed
25

Top Buys

1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$14.8M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$12.6M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$4.74M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$13.6M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$10.1M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$8.53M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.81M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.24M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$251M
$15.2M 4.69%
+364,499
New +$14.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$13.2M 4.07%
25,036
+14,876
+146% +$7.44M
QMAR icon
3
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$12.9M 3.98%
+486,502
New +$12.6M
FMAR icon
4
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$12.4M 3.83%
+316,389
New +$12.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$11.2M 3.47%
25,283
+5,469
+28% +$2.34M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$10.7M 3.3%
65,593
+1,800
+3% +$277K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$9.54M 2.95%
204,238
+64,916
+47% +$3.01M
JANW icon
8
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$9.03M 2.79%
287,217
+83,760
+41% +$2.58M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.2M 2.22%
233,637
-4,414
-2% -$136K
STC icon
10
Stewart Information Services
STC
$2.09B
$7.13M 2.2%
109,667
-30,000
-21% -$1.83M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.69M 1.76%
76,729
+5,564
+8% +$396K
NVDA icon
12
NVIDIA
NVDA
$5.15T
$5.38M 1.66%
59,540
-5,680
-9% -$412K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.03M 1.55%
99,718
+8,197
+9% +$414K
APRW icon
14
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$4.79M 1.48%
+158,259
New +$4.74M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.4M 1.36%
+85,743
New +$4.39M
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$4.34M 1.34%
+129,247
New +$4.29M
AAPL icon
17
Apple
AAPL
$4.81T
$3.97M 1.23%
23,169
-60
-0.3% -$10.9K
NJUL icon
18
Innovator Growth-100 Power Buffer ETF July
NJUL
$239M
$3.94M 1.22%
68,325
+8,332
+14% +$470K
FEBW icon
19
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$3.88M 1.2%
133,915
+117,501
+716% +$3.33M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.77M 1.16%
7,200
-263
-4% -$131K
MARW icon
21
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.1M
$3.53M 1.09%
+122,800
New +$3.47M
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$3.33M 1.03%
+90,543
New +$3.27M
MSFT icon
23
Microsoft
MSFT
$2.94T
$3.23M 1%
7,683
-81
-1% -$32.8K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$3.04M 0.94%
+77,733
New +$2.97M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.87M 0.89%
+62,903
New +$2.86M
1
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