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
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.25M
5
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.03M

Top Sells

1
+$3.21M
2
+$1.72M
3
+$1.55M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$232B
$301K 0.08%
1,264
+51
WFC icon
227
Wells Fargo
WFC
$270B
$301K 0.08%
3,759
+19
FANG icon
228
Diamondback Energy
FANG
$41.2B
$296K 0.08%
2,154
+3
GPK icon
229
Graphic Packaging
GPK
$4.85B
$282K 0.07%
13,403
+1
PFEB icon
230
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$281K 0.07%
7,383
-45,349
PYLD icon
231
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$278K 0.07%
10,483
-21
SOXX icon
232
iShares Semiconductor ETF
SOXX
$16.1B
$275K 0.07%
1,152
VFLO icon
233
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$274K 0.07%
7,749
-15
CNP icon
234
CenterPoint Energy
CNP
$25.7B
$272K 0.07%
7,416
+45
GOOG icon
235
Alphabet (Google) Class C
GOOG
$3.38T
$271K 0.07%
1,527
STAG icon
236
STAG Industrial
STAG
$7.28B
$269K 0.07%
7,423
+1
KOCT icon
237
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$267K 0.07%
8,756
-61
EMHC icon
238
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$265K 0.07%
10,787
+480
DECK icon
239
Deckers Outdoor
DECK
$11.9B
$265K 0.07%
2,575
-17
BJAN icon
240
Innovator US Equity Buffer ETF January
BJAN
$296M
$265K 0.07%
5,269
-818
SRLN icon
241
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$262K 0.07%
6,298
+267
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$41B
$262K 0.07%
4,605
TSM icon
243
TSMC
TSM
$1.49T
$258K 0.07%
+1,138
VOO icon
244
Vanguard S&P 500 ETF
VOO
$764B
$256K 0.07%
+451
IBM icon
245
IBM
IBM
$286B
$256K 0.07%
867
+16
UAPR icon
246
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$254K 0.07%
8,117
-5
SMH icon
247
VanEck Semiconductor ETF
SMH
$35.4B
$253K 0.07%
+909
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$69.9B
$250K 0.06%
9,426
FELV icon
249
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$248K 0.06%
7,814
+37
CAPL icon
250
CrossAmerica Partners
CAPL
$789M
$245K 0.06%
11,700
8 9
10
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