OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-2.16%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$20.9M
Cap. Flow %
5.8%
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
$2.35M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.2M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.11M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.98M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$915K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$873K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$835K

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 Shares
Change % 		Capital Flow
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$224M
$18.9M 5.26% 414,955 +31,651 +8% +$1.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.2M 5.05% 32,315 +2,630 +9% +$1.48M
QMAR icon
3
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$15.8M 4.41% 559,853 +43,052 +8% +$1.22M
FMAR icon
4
FT Vest US Equity Buffer ETF March
FMAR
$887M
$15.3M 4.26% 363,078 +30,349 +9% +$1.28M
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$13.6M 3.77% 287,863 +49,851 +21% +$2.35M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$13.2M 3.67% 28,167 +1,955 +7% +$917K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$12.9M 3.6% 74,842 +4,306 +6% +$744K
JANW icon
8
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$9.81M 2.73% 295,278 -6,967 -2% -$231K
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.17M 2.27% 265,102 +18,663 +8% +$575K
DECW icon
10
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$7.33M 2.04% 244,709 -5,059 -2% -$152K
STC icon
11
Stewart Information Services
STC
$2.04B
$7.11M 1.98% 99,667 – –
NVDA icon
12
NVIDIA
NVDA
$4.24T
$6.34M 1.76% 58,458 +164 +0.3% +$17.8K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.36M 1.49% 102,400 +9,545 +10% +$500K
GDEC icon
14
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$5.23M 1.45% 157,946 -3,105 -2% -$103K
AAPL icon
15
Apple
AAPL
$3.45T
$5.14M 1.43% 23,138 -234 -1% -$52K
BAPR icon
16
Innovator US Equity Buffer ETF April
BAPR
$338M
$5.01M 1.39% 117,866 +16,769 +17% +$712K
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.17M 1.16% 110,814 +58,514 +112% +$2.2M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.16M 1.16% 54,952 +2,149 +4% +$163K
OCTW icon
19
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$3.98M 1.11% 113,451 -2,372 -2% -$83.3K
QDEC icon
20
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$3.89M 1.08% 148,782 +55,314 +59% +$1.45M
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.5M 0.97% 9,311 +907 +11% +$340K
XOM icon
22
Exxon Mobil
XOM
$487B
$3.34M 0.93% 28,051 +69 +0.2% +$8.21K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$3.05M 0.85% 8,221 +31 +0.4% +$11.5K
OCTJ icon
24
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$2.69M 0.75% 113,131 -5,544 -5% -$132K
NJUL icon
25
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2.57M 0.71% 42,744 -13,913 -25% -$835K
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