OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.27%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$11.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
71
Reduced
100
Closed
45

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$7.4M
3
NVDA icon
NVIDIA
NVDA
$6.41M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$2.16M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$12.7M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$9.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$125B
$283K 0.09%
1,198
-6
-0.5% -$1.42K
CNI icon
227
Canadian National Railway
CNI
$60.2B
$282K 0.09%
2,387
+280
+13% +$33.1K
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$2.53T
$280K 0.09%
13,337
-294
-2% -$6.17K
STAG icon
229
STAG Industrial
STAG
$6.77B
$276K 0.09%
7,663
-89
-1% -$3.21K
MGNI icon
230
Magnite
MGNI
$3.54B
$276K 0.09%
+20,747
New +$276K
OXY icon
231
Occidental Petroleum
OXY
$46.9B
$274K 0.09%
4,355
– –
NDSN icon
232
Nordson
NDSN
$12.5B
$274K 0.09%
1,180
+77
+7% +$17.9K
BX icon
233
Blackstone
BX
$131B
$261K 0.08%
2,110
-15
-0.7% -$1.86K
AMD icon
234
Advanced Micro Devices
AMD
$261B
$261K 0.08%
1,610
-65
-4% -$10.5K
UMAY icon
235
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.1M
$261K 0.08%
6,868
-1,199
-15% -$45.6K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$655B
$259K 0.08%
29,153
+4,117
+16% +$36.6K
PMAY icon
237
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$259K 0.08%
21,295
-2,211
-9% -$26.9K
ODFL icon
238
Old Dominion Freight Line
ODFL
$31.5B
$254K 0.08%
1,441
+43
+3% +$7.59K
KJUL icon
239
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$252K 0.08%
12,711
– –
LSCC icon
240
Lattice Semiconductor
LSCC
$8.89B
$250K 0.08%
+4,313
New +$250K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$72.2B
$247K 0.08%
3,175
+180
+6% +$14K
XP icon
242
XP
XP
$9.28B
$238K 0.07%
13,549
-282
-2% -$4.96K
PANW icon
243
Palo Alto Networks
PANW
$128B
$234K 0.07%
+689
New +$234K
DOW icon
244
Dow Inc
DOW
$17.3B
$232K 0.07%
4,381
– –
CRF
245
Cornerstone Total Return Fund
CRF
$1.2B
$232K 0.07%
14,957
-722
-5% -$11.2K
OCTH icon
246
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$226K 0.07%
21,295
-1,041
-5% -$11.1K
CNP icon
247
CenterPoint Energy
CNP
$24.8B
$224K 0.07%
7,224
+47
+0.7% +$1.46K
PAPR icon
248
Innovator US Equity Power Buffer ETF April
PAPR
$818M
$219K 0.07%
27,434
-101,813
-79% -$813K
ANGL icon
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$218K 0.07%
7,717
+3
+0% +$85
WFC icon
250
Wells Fargo
WFC
$261B
$217K 0.07%
3,649
+7
+0.2% +$416
8 9
10
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