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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
+3.27%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$3.33M
Cap. Flow
-$5.92M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
69
Reduced
102
Closed
45

Top Buys

1
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$7.28M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$5.23M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.95M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.63M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.97M

Top Sells

1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$9.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.03M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$3.88M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.43M
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 Change
in Stake 		Capital Flow
BJUN icon
1
Innovator US Equity Buffer ETF June
BJUN
$311M
$16.2M 5.04%
25,335
-3,961
-14% -$151K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$16M 4.98%
5,694
– –
QJUN icon
3
FT Vest Growth-100 Buffer ETF June
QJUN
$655M
$14.1M 4.41%
14,403
-1,260
-8% -$32.5K
FDEC icon
4
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$13.2M 4.12%
+7,760
New +$322K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$12.4M 3.87%
25,877
+594
+2% +$267K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$668B
$10.7M 3.35%
6,049
-402
-6% -$104K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$10.2M 3.17%
29,780
+3,937
+15% +$201K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$7.61M 2.37%
5,852
-29
-0.5% -$2.73K
JULW icon
9
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$7.4M 2.31%
+120,171
New +$3.95M
NVDA icon
10
NVIDIA
NVDA
$5.15T
$7.14M 2.23%
57,828
-1,712
-3% -$173K
XDEC icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$5.31M 1.66%
9,831
– –
AAPL icon
12
Apple
AAPL
$4.81T
$5.13M 1.6%
24,347
+1,178
+5% +$220K
MARW icon
13
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.1M
$5.07M 1.58%
124,764
+1,964
+2% +$56.6K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$46.2B
$4.53M 1.41%
1,150
+25
+2% +$5.72K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$4.45M 1.39%
25,438
-1,853
-7% -$68.1K
OCTJ icon
16
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$4.09M 1.28%
76,014
+1,660
+2% +$40.1K
APRW icon
17
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$4M 1.25%
162,990
+4,731
+3% +$144K
FLAO icon
18
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$3.68M 1.15%
+49,110
New +$1.23M
MSFT icon
19
Microsoft
MSFT
$2.94T
$3.55M 1.11%
7,947
+264
+3% +$111K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.37B
$3.55M 1.11%
11,545
-863
-7% -$67.5K
BILZ icon
21
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$3.3M 1.03%
32,668
+10,462
+47% +$1.06M
XOM icon
22
ExxonMobil
XOM
$599B
$3.28M 1.02%
28,528
+5,759
+25% +$671K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.1M 0.97%
5,698
-1,502
-21% -$786K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$2.88M 0.9%
66,984
+1,391
+2% +$222K
QMAR icon
25
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$2.43M 0.76%
504,906
+18,404
+4% +$494K
1
2 3 4 5

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