OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.7%
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
-$134K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.29%
Holding
273
New
17
Increased
139
Reduced
72
Closed
19

Top Buys

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
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.16M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$1.78M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.6M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$5.07M
3
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$4M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$3.13M

Sector Composition

1 Technology 8.62%
2 Financials 5.07%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
251
iShares US Healthcare ETF
IYH
$2.75B
$202K 0.06%
+3,101
New +$202K
ISRG icon
252
Intuitive Surgical
ISRG
$170B
$200K 0.06%
+408
New +$200K
SWN
253
DELISTED
Southwestern Energy Company
SWN
$136K 0.04%
19,147
-20
-0.1% -$142
CRF
254
Cornerstone Total Return Fund
CRF
$1.21B
$115K 0.03%
14,179
-778
-5% -$6.29K
ACN icon
255
Accenture
ACN
$162B
– –
-2,123
Closed -$644K
APRW icon
256
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– –
-162,990
Closed -$4M
ASH icon
257
Ashland
ASH
$2.57B
– –
-2,190
Closed -$437K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-20,174
Closed -$982K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-12,002
Closed -$1.46M
CLM icon
260
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-10,781
Closed -$117K
CRWD icon
261
CrowdStrike
CRWD
$106B
– –
-2,225
Closed -$853K
CVS icon
262
CVS Health
CVS
$92.8B
– –
-7,884
Closed -$466K
FDEC icon
263
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
– –
-7,760
Closed -$13.2M
GIS icon
264
General Mills
GIS
$26.4B
– –
-7,129
Closed -$451K
HASI icon
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-17,030
Closed -$504K
JUNW icon
266
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
– –
-258,909
Closed -$1.27M
MARW icon
267
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
– –
-124,764
Closed -$5.07M
OXY icon
268
Occidental Petroleum
OXY
$46.9B
– –
-4,355
Closed -$274K
SPTL icon
269
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-12,972
Closed -$453K
SRLN icon
270
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-7,741
Closed -$324K
SSSS icon
271
SuRo Capital
SSSS
$208M
– –
-10,174
Closed -$348K
UMAY icon
272
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
– –
-6,868
Closed -$261K
FLAO icon
273
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
– –
-49,110
Closed -$3.68M
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