OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.27%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$11.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
71
Reduced
100
Closed
45

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$7.4M
3
NVDA icon
NVIDIA
NVDA
$6.41M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$2.16M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$12.7M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$9.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJUN icon
1
Innovator US Equity Buffer ETF June
BJUN
$180M
$16.2M 5.04%
25,335
-3,961
-14% -$2.53M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16M 4.98%
5,694
– –
QJUN icon
3
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$14.1M 4.41%
14,403
-1,260
-8% -$1.24M
FDEC icon
4
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$13.2M 4.12%
+7,760
New +$13.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$12.4M 3.87%
25,877
+594
+2% +$285K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.7M 3.35%
6,049
-402
-6% -$714K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.2M 3.17%
29,780
+3,937
+15% +$1.34M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.61M 2.37%
5,852
-29
-0.5% -$37.7K
JULW icon
9
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$7.4M 2.31%
+120,171
New +$7.4M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$7.14M 2.23%
57,828
+51,874
+871% +$6.41M
XDEC icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$5.31M 1.66%
9,831
– –
AAPL icon
12
Apple
AAPL
$3.45T
$5.13M 1.6%
24,347
+1,178
+5% +$248K
MARW icon
13
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$5.07M 1.58%
124,764
+1,964
+2% +$79.9K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$13.6B
$4.53M 1.41%
1,150
+25
+2% +$98.5K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$4.45M 1.39%
25,438
-1,853
-7% -$325K
OCTJ icon
16
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$4.09M 1.28%
76,014
+1,660
+2% +$89.4K
APRW icon
17
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$4M 1.25%
162,990
+4,731
+3% +$116K
FLAO icon
18
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
$3.68M 1.15%
+49,110
New +$3.68M
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.55M 1.11%
7,947
+264
+3% +$118K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$2.8B
$3.55M 1.11%
11,545
-863
-7% -$265K
BILZ icon
21
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$3.3M 1.03%
32,668
+10,462
+47% +$1.06M
XOM icon
22
Exxon Mobil
XOM
$487B
$3.28M 1.02%
28,528
+5,759
+25% +$663K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$3.1M 0.97%
5,698
-1,502
-21% -$817K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$2.88M 0.9%
66,984
+1,391
+2% +$59.7K
QMAR icon
25
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$2.43M 0.76%
504,906
+18,404
+4% +$88.6K
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