OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+1.3%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$1.73M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.49%
Holding
281
New
27
Increased
106
Reduced
92
Closed
33

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$10.2M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$7.6M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$5.43M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.03M

Top Sells

1
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$10.3M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$7.66M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$5.55M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$224M
$17.7M 5.08%
383,304
-3,668
-0.9% -$169K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$17.5M 5.02%
29,685
-439
-1% -$258K
QMAR icon
3
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$15.4M 4.42%
516,801
-5,711
-1% -$170K
FMAR icon
4
FT Vest US Equity Buffer ETF March
FMAR
$887M
$14.4M 4.13%
332,729
-4,648
-1% -$201K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$13.4M 3.85%
26,212
-322
-1% -$165K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$11.9M 3.43%
70,536
+1,960
+3% +$332K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$11.2M 3.21%
238,012
-1,290
-0.5% -$60.6K
JANW icon
8
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$10.2M 2.92%
+302,245
New +$10.2M
NVDA icon
9
NVIDIA
NVDA
$4.24T
$7.83M 2.25%
58,294
+538
+0.9% +$72.2K
DECW icon
10
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$7.6M 2.18%
+249,768
New +$7.6M
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.57M 2.17%
246,439
-12,921
-5% -$397K
STC icon
12
Stewart Information Services
STC
$2.04B
$6.73M 1.93%
99,667
– –
AAPL icon
13
Apple
AAPL
$3.45T
$5.85M 1.68%
23,372
-245
-1% -$61.4K
GDEC icon
14
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$5.43M 1.56%
+161,051
New +$5.43M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.8M 1.38%
92,855
+849
+0.9% +$43.9K
BAPR icon
16
Innovator US Equity Buffer ETF April
BAPR
$338M
$4.48M 1.29%
101,097
-2,800
-3% -$124K
OCTW icon
17
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$4.12M 1.18%
+115,823
New +$4.12M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.71M 1.07%
52,803
+1,314
+3% +$92.3K
NJUL icon
19
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$3.56M 1.02%
56,657
-4,863
-8% -$305K
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.54M 1.02%
8,404
+404
+5% +$170K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$3.44M 0.99%
5,861
-447
-7% -$262K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$3.36M 0.97%
8,190
+424
+5% +$174K
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$3.08M 0.88%
78,755
-28,690
-27% -$1.12M
XOM icon
24
Exxon Mobil
XOM
$487B
$3.01M 0.86%
27,982
-21
-0.1% -$2.26K
QFLR icon
25
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$2.88M 0.83%
98,480
-6,729
-6% -$197K
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