OWA

Outlook Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$6.59M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.24M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.11M

Top Sells

1
+$21.5M
2
+$17.8M
3
+$7.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.66M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$6.12M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$190B
$304K 0.08%
639
-171
SMH icon
227
VanEck Semiconductor ETF
SMH
$35.5B
$304K 0.08%
930
+21
FHI icon
228
Federated Hermes
FHI
$3.87B
$303K 0.08%
+5,829
NTAP icon
229
NetApp
NTAP
$22.2B
$302K 0.08%
+2,547
INFY icon
230
Infosys
INFY
$72.3B
$301K 0.08%
18,505
+38
ABT icon
231
Abbott
ABT
$223B
$301K 0.08%
+2,247
VST icon
232
Vistra
VST
$58.8B
$300K 0.07%
+1,529
ODFL icon
233
Old Dominion Freight Line
ODFL
$29.2B
$296K 0.07%
2,105
-5
JKHY icon
234
Jack Henry & Associates
JKHY
$12.6B
$295K 0.07%
1,984
-280
PFEB icon
235
Innovator US Equity Power Buffer ETF February
PFEB
$752M
$293K 0.07%
7,383
SKT icon
236
Tanger
SKT
$3.86B
$293K 0.07%
+8,654
EXP icon
237
Eagle Materials
EXP
$7.09B
$292K 0.07%
+1,254
CNP icon
238
CenterPoint Energy
CNP
$25.5B
$289K 0.07%
7,459
+43
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$289K 0.07%
+4,817
KOCT icon
240
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
$289K 0.07%
8,756
NVS icon
241
Novartis
NVS
$247B
$287K 0.07%
+2,236
PNR icon
242
Pentair
PNR
$17.2B
$286K 0.07%
+2,582
PH icon
243
Parker-Hannifin
PH
$108B
$286K 0.07%
+377
VFLO icon
244
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$281K 0.07%
7,484
-265
BJAN icon
245
Innovator US Equity Buffer ETF January
BJAN
$281M
$279K 0.07%
5,269
PODD icon
246
Insulet
PODD
$21.9B
$279K 0.07%
+903
MPLX icon
247
MPLX
MPLX
$55.8B
$277K 0.07%
+5,546
VOO icon
248
Vanguard S&P 500 ETF
VOO
$798B
$276K 0.07%
451
ABBV icon
249
AbbVie
ABBV
$398B
$273K 0.07%
1,181
-56
WES icon
250
Western Midstream Partners
WES
$16B
$273K 0.07%
+6,954
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