OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.3M
3
+$4.15M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.92M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.6M

Top Sells

1
+$5.24M
2
+$1.19M
3
+$1.1M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.05M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.04M

Sector Composition

1 Technology 9.91%
2 Financials 2.91%
3 Energy 2.37%
4 Healthcare 2.05%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$69.1B
$329K 0.07%
3,329
-15
INFY icon
227
Infosys
INFY
$57.4B
$329K 0.07%
18,460
-45
GLPI icon
228
Gaming and Leisure Properties
GLPI
$14.1B
$328K 0.07%
7,343
-50
KNSL icon
229
Kinsale Capital Group
KNSL
$9.22B
$327K 0.07%
835
+1
OZ icon
230
Belpointe PREP
OZ
$190M
$325K 0.07%
4,996
BX icon
231
Blackstone
BX
$90.3B
$324K 0.07%
2,105
-50
SOXX icon
232
iShares Semiconductor ETF
SOXX
$22.2B
$321K 0.07%
1,065
-87
AMAT icon
233
Applied Materials
AMAT
$295B
$317K 0.07%
1,233
NVS icon
234
Novartis
NVS
$318B
$313K 0.07%
2,270
+34
OMF icon
235
OneMain Financial
OMF
$6.52B
$311K 0.07%
4,610
+38
XP icon
236
XP
XP
$11.2B
$311K 0.07%
18,994
-146
CBSH icon
237
Commerce Bancshares
CBSH
$7.62B
$311K 0.07%
5,934
-72
FHI icon
238
Federated Hermes
FHI
$4.42B
$305K 0.07%
5,862
+33
SPG icon
239
Simon Property Group
SPG
$66.1B
$305K 0.07%
1,647
+5
ABT icon
240
Abbott
ABT
$198B
$301K 0.07%
2,404
+157
PFEB icon
241
Innovator US Equity Power Buffer ETF February
PFEB
$878M
$301K 0.07%
7,383
WU icon
242
Western Union
WU
$3B
$297K 0.07%
31,849
+277
LDUR icon
243
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$295K 0.07%
3,075
-84
KOCT icon
244
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$295K 0.07%
8,756
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$294K 0.07%
2,782
-150
ABBV icon
246
AbbVie
ABBV
$414B
$293K 0.07%
1,281
+100
SKT icon
247
Tanger
SKT
$4.25B
$291K 0.07%
8,711
+57
MPLX icon
248
MPLX
MPLX
$60B
$288K 0.07%
5,390
-156
CNP icon
249
CenterPoint Energy
CNP
$28.3B
$288K 0.07%
7,503
+44
VFLO icon
250
VictoryShares Free Cash Flow ETF
VFLO
$6.34B
$286K 0.06%
7,261
-223
8 9
10
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