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
EMHC icon
251
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$272K 0.07%
10,790
+3
PYLD icon
252
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$272K 0.07%
10,125
-358
SRLN icon
253
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$270K 0.07%
6,498
+200
PSA icon
254
Public Storage
PSA
$47.6B
$269K 0.07%
+932
ELS icon
255
Equity Lifestyle Properties
ELS
$12.1B
$267K 0.07%
+4,404
MMC icon
256
Marsh & McLennan
MMC
$90.1B
$265K 0.07%
+1,315
FELV icon
257
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$263K 0.07%
7,848
+34
GEN icon
258
Gen Digital
GEN
$16.2B
$262K 0.07%
+9,246
UAPR icon
259
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$261K 0.07%
8,117
KJAN icon
260
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$260K 0.06%
6,455
STAG icon
261
STAG Industrial
STAG
$7.32B
$260K 0.06%
7,379
-44
IBM icon
262
IBM
IBM
$286B
$260K 0.06%
922
+55
CAPL icon
263
CrossAmerica Partners
CAPL
$792M
$259K 0.06%
12,300
+600
OMF icon
264
OneMain Financial
OMF
$7.34B
$258K 0.06%
+4,572
PAYX icon
265
Paychex
PAYX
$39.8B
$257K 0.06%
+2,030
ORCL icon
266
Oracle
ORCL
$573B
$255K 0.06%
+905
AMAT icon
267
Applied Materials
AMAT
$203B
$252K 0.06%
1,233
+47
WU icon
268
Western Union
WU
$2.75B
$252K 0.06%
+31,572
QLD icon
269
ProShares Ultra QQQ
QLD
$10.6B
$251K 0.06%
3,664
SEIC icon
270
SEI Investments
SEIC
$9.79B
$251K 0.06%
+2,958
HLNE icon
271
Hamilton Lane
HLNE
$5.35B
$248K 0.06%
+1,840
TTD icon
272
Trade Desk
TTD
$19.1B
$247K 0.06%
5,042
-239
RELX icon
273
RELX
RELX
$72.2B
$247K 0.06%
+5,170
KAUG
274
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$131M
$246K 0.06%
9,467
LII icon
275
Lennox International
LII
$17.2B
$242K 0.06%
+458
9 10
11
12 13