OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+1.3%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$1.73M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.49%
Holding
281
New
27
Increased
106
Reduced
92
Closed
33

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$10.2M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$7.6M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$5.43M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.03M

Top Sells

1
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$10.3M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$7.66M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$5.55M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$262B
$259K 0.07%
3,690
+2
+0.1% +$140
CAPL icon
227
CrossAmerica Partners
CAPL
$789M
$257K 0.07%
11,700
– –
CERY
228
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$661M
$255K 0.07%
+9,853
New +$255K
STAG icon
229
STAG Industrial
STAG
$6.74B
$253K 0.07%
7,481
-12
-0.2% -$406
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$41B
$245K 0.07%
4,255
– –
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$115B
$243K 0.07%
+604
New +$243K
TMUS icon
232
T-Mobile US
TMUS
$288B
$238K 0.07%
1,079
-76
-7% -$16.8K
KAUG
233
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
$238K 0.07%
+9,467
New +$238K
PLTR icon
234
Palantir
PLTR
$373B
$238K 0.07%
+3,143
New +$238K
PGR icon
235
Progressive
PGR
$144B
$236K 0.07%
985
+41
+4% +$9.83K
FELV icon
236
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$236K 0.07%
7,742
+37
+0.5% +$1.13K
TSM icon
237
TSMC
TSM
$1.18T
$234K 0.07%
+1,187
New +$234K
CNP icon
238
CenterPoint Energy
CNP
$24.8B
$232K 0.07%
7,325
+49
+0.7% +$1.56K
ISRG icon
239
Intuitive Surgical
ISRG
$168B
$228K 0.07%
437
+29
+7% +$15.1K
COST icon
240
Costco
COST
$416B
$218K 0.06%
+238
New +$218K
AMD icon
241
Advanced Micro Devices
AMD
$263B
$218K 0.06%
1,801
+146
+9% +$17.6K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$72.3B
$216K 0.06%
7,890
+5,260
+200% +$144K
JULH icon
243
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$215K 0.06%
8,640
-480
-5% -$12K
VFLO icon
244
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$213K 0.06%
+6,245
New +$213K
ABBV icon
245
AbbVie
ABBV
$374B
$210K 0.06%
1,181
-50
-4% -$8.89K
BJAN icon
246
Innovator US Equity Buffer ETF January
BJAN
$289M
$204K 0.06%
+4,251
New +$204K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$13.5B
$200K 0.06%
930
-220
-19% -$47.4K
CRF
248
Cornerstone Total Return Fund
CRF
$1.2B
$123K 0.04%
14,179
– –
AMAT icon
249
Applied Materials
AMAT
$126B
– –
-1,179
Closed -$238K
AME icon
250
Ametek
AME
$42.7B
– –
-1,902
Closed -$327K
8 9
10
11 12