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
JULH icon
251
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$208K 0.06%
9,120
– –
ABBV icon
252
AbbVie
ABBV
$372B
$205K 0.06%
1,193
-50
-4% -$8.58K
LLY icon
253
Eli Lilly
LLY
$650B
$205K 0.06%
226
-537
-70% -$486K
SWN
254
DELISTED
Southwestern Energy Company
SWN
$129K 0.04%
19,167
-980
-5% -$6.6K
CLM icon
255
Cornerstone Strategic Value Fund
CLM
$2.3B
$117K 0.04%
10,781
– –
STC icon
256
Stewart Information Services
STC
$2B
$40.8K 0.01%
109,667
– –
ADP icon
257
Automatic Data Processing
ADP
$122B
– –
-1,116
Closed -$279K
CMCSA icon
258
Comcast
CMCSA
$125B
– –
-16,470
Closed -$714K
CRUS icon
259
Cirrus Logic
CRUS
$5.75B
– –
-3,069
Closed -$284K
CSCO icon
260
Cisco
CSCO
$270B
– –
-15,055
Closed -$751K
CSX icon
261
CSX Corp
CSX
$60B
– –
-25,598
Closed -$949K
DIOD icon
262
Diodes
DIOD
$2.46B
– –
-3,386
Closed -$239K
FEBW icon
263
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
– –
-133,915
Closed -$3.88M
FXZ icon
264
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-16,613
Closed -$1.19M
GSK icon
265
GSK
GSK
$78.8B
– –
-7,422
Closed -$318K
HIGH icon
266
Simplify Enhanced Income ETF
HIGH
$190M
– –
-8,286
Closed -$202K
IEX icon
267
IDEX
IEX
$12.2B
– –
-1,250
Closed -$305K
IUSB icon
268
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-62,903
Closed -$2.87M
IYC icon
269
iShares US Consumer Discretionary ETF
IYC
$1.71B
– –
-9,845
Closed -$807K
IYJ icon
270
iShares US Industrials ETF
IYJ
$1.71B
– –
-12,406
Closed -$1.56M
JANW icon
271
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
– –
-287,217
Closed -$9.03M
KEYS icon
272
Keysight
KEYS
$27.8B
– –
-1,813
Closed -$284K
KO icon
273
Coca-Cola
KO
$294B
– –
-6,172
Closed -$378K
LECO icon
274
Lincoln Electric
LECO
$13.3B
– –
-3,185
Closed -$814K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-7,041
Closed -$767K
9 10
11
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