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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
-2.16%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$11.2M
Cap. Flow
+$21.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.36M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.26M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.19M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.03M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$918K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$915K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$873K

Sector Composition

1 Technology 7.71%
2 Financials 5.27%
3 Healthcare 2.53%
4 Industrials 2.49%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$251M
$18.9M 5.26%
414,955
+31,651
+8% +$1.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$18.2M 5.05%
32,315
+2,630
+9% +$1.55M
QMAR icon
3
FT Vest Growth-100 Buffer ETF March
QMAR
$564M
$15.8M 4.41%
559,853
+43,052
+8% +$1.28M
FMAR icon
4
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$15.3M 4.26%
363,078
+30,349
+9% +$1.32M
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$13.6M 3.77%
287,863
+49,851
+21% +$2.36M
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$13.2M 3.67%
28,167
+1,955
+7% +$993K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$12.9M 3.6%
74,842
+4,306
+6% +$751K
JANW icon
8
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$9.81M 2.73%
295,278
-6,967
-2% -$235K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.17M 2.27%
265,102
+18,663
+8% +$575K
DECW icon
10
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$7.33M 2.04%
244,709
-5,059
-2% -$155K
STC icon
11
Stewart Information Services
STC
$2.15B
$7.11M 1.98%
99,667
– –
NVDA icon
12
NVIDIA
NVDA
$5.05T
$6.34M 1.76%
58,458
+164
+0.3% +$20.8K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.36M 1.49%
102,400
+9,545
+10% +$496K
GDEC icon
14
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$5.23M 1.45%
157,946
-3,105
-2% -$105K
AAPL icon
15
Apple
AAPL
$4.82T
$5.14M 1.43%
23,138
-234
-1% -$54.2K
BAPR icon
16
Innovator US Equity Buffer ETF April
BAPR
$404M
$5.01M 1.39%
117,866
+16,769
+17% +$745K
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$4.17M 1.16%
110,814
+58,514
+112% +$2.26M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.16M 1.16%
54,952
+2,149
+4% +$161K
OCTW icon
19
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$3.98M 1.11%
113,451
-2,372
-2% -$84.7K
QDEC icon
20
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$3.89M 1.08%
148,782
+55,314
+59% +$1.52M
MSFT icon
21
Microsoft
MSFT
$2.92T
$3.5M 0.97%
9,311
+907
+11% +$370K
XOM icon
22
ExxonMobil
XOM
$604B
$3.34M 0.93%
28,051
+69
+0.2% +$7.63K
VUG icon
23
Vanguard Growth ETF
VUG
$226B
$3.05M 0.85%
49,326
+186
+0.4% +$12.5K
OCTJ icon
24
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$2.69M 0.75%
113,131
-5,544
-5% -$133K
NJUL icon
25
Innovator Growth-100 Power Buffer ETF July
NJUL
$239M
$2.57M 0.71%
42,744
-13,913
-25% -$873K
1
2 3 4 5

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