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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
+4.7%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$27.8M
Cap. Flow
-$2.49M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.29%
Holding
273
New
17
Increased
139
Reduced
72
Closed
19

Top Buys

1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$10M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$7.53M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.1M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.76M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.55M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$13.2M
2
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$5.07M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$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
+$3.06M

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
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$251M
$17.4M 5%
386,972
+12,615
+3% +$551K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$17.4M 4.99%
30,124
+971
+3% +$540K
QMAR icon
3
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$15M 4.3%
522,512
+17,606
+3% +$491K
FMAR icon
4
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$14.3M 4.09%
337,377
+11,721
+4% +$482K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$13M 3.72%
26,534
+657
+3% +$311K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$12M 3.44%
68,576
+1,592
+2% +$267K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$11.5M 3.3%
239,302
+20,482
+9% +$966K
AUGW icon
8
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$10.3M 2.95%
+355,722
New +$10M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8M 2.3%
259,360
+12,779
+5% +$393K
SEPW icon
10
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$7.66M 2.2%
+268,601
New +$7.53M
STC icon
11
Stewart Information Services
STC
$2.09B
$7.45M 2.14%
99,667
-10,000
-9% -$707K
NVDA icon
12
NVIDIA
NVDA
$5.15T
$7.01M 2.01%
57,756
-72
-0.1% -$8.51K
GJUN icon
13
FT Vest US Equity Moderate Buffer ETF June
GJUN
$476M
$5.55M 1.59%
156,613
+862
+0.6% +$29.8K
AAPL icon
14
Apple
AAPL
$4.81T
$5.5M 1.58%
23,617
-730
-3% -$163K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.85M 1.39%
92,006
+3,538
+4% +$184K
BAPR icon
16
Innovator US Equity Buffer ETF April
BAPR
$404M
$4.51M 1.29%
103,897
+5,272
+5% +$221K
JULW icon
17
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$4.17M 1.2%
120,687
+516
+0.4% +$17.4K
PSEP icon
18
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$4.14M 1.19%
107,445
+82,007
+322% +$3.1M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.02M 1.15%
51,489
+2,684
+5% +$201K
NJUL icon
20
Innovator Growth-100 Power Buffer ETF July
NJUL
$239M
$3.74M 1.07%
61,520
+24,258
+65% +$1.44M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.62M 1.04%
6,308
+610
+11% +$337K
MSFT icon
22
Microsoft
MSFT
$2.94T
$3.44M 0.99%
8,000
+53
+0.7% +$22.7K
XOM icon
23
ExxonMobil
XOM
$599B
$3.28M 0.94%
28,003
-525
-2% -$60.6K
OCTJ icon
24
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$2.98M 0.86%
125,022
+49,008
+64% +$1.18M
VUG icon
25
Vanguard Growth ETF
VUG
$227B
$2.98M 0.86%
46,596
+450
+1% +$27.9K
1
2 3 4 5

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