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
$348M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.66M
3
+$3.16M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.78M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.6M

Top Sells

1
+$13.2M
2
+$5.07M
3
+$4M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$3.68M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.13M

Sector Composition

1 Technology 8.62%
2 Financials 5.07%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5%
386,972
+12,615
2
$17.4M 4.99%
30,124
+971
3
$15M 4.3%
522,512
+17,606
4
$14.3M 4.09%
337,377
+11,721
5
$13M 3.72%
26,534
+657
6
$12M 3.44%
68,576
+1,592
7
$11.5M 3.3%
239,302
+20,482
8
$10.3M 2.95%
+355,722
9
$8M 2.3%
259,360
+12,779
10
$7.66M 2.2%
+268,601
11
$7.45M 2.14%
99,667
-10,000
12
$7.01M 2.01%
57,756
-72
13
$5.55M 1.59%
156,613
+862
14
$5.5M 1.58%
23,617
-730
15
$4.85M 1.39%
92,006
+3,538
16
$4.51M 1.29%
103,897
+5,272
17
$4.17M 1.2%
120,687
+516
18
$4.14M 1.19%
107,445
+82,007
19
$4.02M 1.15%
51,489
+2,684
20
$3.74M 1.07%
61,520
+24,258
21
$3.62M 1.04%
6,308
+610
22
$3.44M 0.99%
8,000
+53
23
$3.28M 0.94%
28,003
-525
24
$2.98M 0.86%
125,022
+49,008
25
$2.98M 0.86%
7,766
+75
1
2 3 4 5