OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
+$18M
2
+$11.6M
3
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

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
$231B
$304K 0.08%
639
-171
SMH icon
227
VanEck Semiconductor ETF
SMH
$50.9B
$304K 0.08%
930
+21
FHI icon
228
Federated Hermes
FHI
$4.32B
$303K 0.08%
+5,829
NTAP icon
229
NetApp
NTAP
$20.5B
$302K 0.08%
+2,547
INFY icon
230
Infosys
INFY
$58.2B
$301K 0.08%
18,505
+38
ABT icon
231
Abbott
ABT
$166B
$301K 0.08%
+2,247
VST icon
232
Vistra
VST
$56B
$300K 0.07%
+1,529
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.5B
$296K 0.07%
2,105
-5
JKHY icon
234
Jack Henry & Associates
JKHY
$11.1B
$295K 0.07%
1,984
-280
PFEB icon
235
Innovator US Equity Power Buffer ETF February
PFEB
$900M
$293K 0.07%
7,383
SKT icon
236
Tanger
SKT
$4.16B
$293K 0.07%
+8,654
EXP icon
237
Eagle Materials
EXP
$6.21B
$292K 0.07%
+1,254
CNP icon
238
CenterPoint Energy
CNP
$28.3B
$289K 0.07%
7,459
+43
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$289K 0.07%
+4,817
KOCT icon
240
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$289K 0.07%
8,756
NVS icon
241
Novartis
NVS
$286B
$287K 0.07%
+2,236
PNR icon
242
Pentair
PNR
$14.3B
$286K 0.07%
+2,582
PH icon
243
Parker-Hannifin
PH
$121B
$286K 0.07%
+377
VFLO icon
244
VictoryShares Free Cash Flow ETF
VFLO
$6.47B
$281K 0.07%
7,484
-265
BJAN icon
245
Innovator US Equity Buffer ETF January
BJAN
$374M
$279K 0.07%
5,269
PODD icon
246
Insulet
PODD
$14B
$279K 0.07%
+903
MPLX icon
247
MPLX
MPLX
$56.1B
$277K 0.07%
+5,546
VOO icon
248
Vanguard S&P 500 ETF
VOO
$882B
$276K 0.07%
451
ABBV icon
249
AbbVie
ABBV
$370B
$273K 0.07%
1,181
-56
WES icon
250
Western Midstream Partners
WES
$16.1B
$273K 0.07%
+6,954
8 9
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