OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+1.3%
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
-$1.73M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.49%
Holding
281
New
27
Increased
106
Reduced
92
Closed
33

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$10.2M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$7.6M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$5.43M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.03M

Top Sells

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
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$5.55M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
251
Amgen
AMGN
$154B
– –
-1,499
Closed -$483K
ANGL icon
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-7,721
Closed -$227K
APRJ icon
253
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
– –
-8,445
Closed -$208K
AUGW icon
254
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
– –
-355,722
Closed -$10.3M
DECZ icon
255
TrueShares Structured Outcome December ETF
DECZ
$60.8M
– –
-9,518
Closed -$354K
DOW icon
256
Dow Inc
DOW
$17.3B
– –
-4,381
Closed -$239K
ELS icon
257
Equity Lifestyle Properties
ELS
$11.5B
– –
-5,440
Closed -$388K
FALN icon
258
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-7,443
Closed -$203K
FISR icon
259
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
– –
-35,265
Closed -$938K
GILD icon
260
Gilead Sciences
GILD
$140B
– –
-5,113
Closed -$429K
GJUN icon
261
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
– –
-156,613
Closed -$5.55M
GNTX icon
262
Gentex
GNTX
$6.1B
– –
-10,309
Closed -$306K
IQV icon
263
IQVIA
IQV
$31.2B
– –
-2,552
Closed -$605K
IYH icon
264
iShares US Healthcare ETF
IYH
$2.76B
– –
-3,101
Closed -$202K
JULW icon
265
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
– –
-120,687
Closed -$4.17M
LSCC icon
266
Lattice Semiconductor
LSCC
$9.14B
– –
-5,313
Closed -$282K
MMC icon
267
Marsh & McLennan
MMC
$101B
– –
-1,718
Closed -$383K
MSI icon
268
Motorola Solutions
MSI
$79.8B
– –
-1,013
Closed -$455K
MU icon
269
Micron Technology
MU
$133B
– –
-3,599
Closed -$373K
NTES icon
270
NetEase
NTES
$85.9B
– –
-4,154
Closed -$388K
PAYX icon
271
Paychex
PAYX
$49B
– –
-2,847
Closed -$382K
RELX icon
272
RELX
RELX
$83B
– –
-8,109
Closed -$385K
SEPW icon
273
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
– –
-268,601
Closed -$7.66M
SO icon
274
Southern Company
SO
$101B
– –
-2,267
Closed -$204K
SWKS icon
275
Skyworks Solutions
SWKS
$10.8B
– –
-3,388
Closed -$335K
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