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
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.25M
5
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.03M

Top Sells

1
+$3.21M
2
+$1.72M
3
+$1.55M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
251
Costco
COST
$409B
$243K 0.06%
245
+5
PGR icon
252
Progressive
PGR
$127B
$242K 0.06%
907
+5
KJAN icon
253
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$242K 0.06%
6,455
REGN icon
254
Regeneron Pharmaceuticals
REGN
$69.1B
$240K 0.06%
458
+1
UBER icon
255
Uber
UBER
$191B
$236K 0.06%
+2,529
KAUG
256
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
$235K 0.06%
9,467
LLY icon
257
Eli Lilly
LLY
$827B
$231K 0.06%
296
-23
ABBV icon
258
AbbVie
ABBV
$387B
$230K 0.06%
1,237
+56
PM icon
259
Philip Morris
PM
$239B
$227K 0.06%
+1,246
WFRD icon
260
Weatherford International
WFRD
$5.25B
$226K 0.06%
4,502
SPIB icon
261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$218K 0.06%
6,478
+256
AMAT icon
262
Applied Materials
AMAT
$183B
$217K 0.06%
+1,186
QLD icon
263
ProShares Ultra QQQ
QLD
$10B
$216K 0.06%
+1,832
ISRG icon
264
Intuitive Surgical
ISRG
$199B
$215K 0.06%
+396
VONE icon
265
Vanguard Russell 1000 ETF
VONE
$6.92B
$208K 0.05%
+741
NEE icon
266
NextEra Energy
NEE
$175B
$204K 0.05%
2,943
ROE icon
267
Astoria US Quality Kings ETF
ROE
$165M
$203K 0.05%
+6,290
NVG icon
268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$121K 0.03%
+10,173
CRF
269
Cornerstone Total Return Fund
CRF
$1.23B
$110K 0.03%
14,179
-284
SMAX
270
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.7M
– –
-26,475
ZVIA icon
271
Zevia
ZVIA
$180M
– –
-13,250
ANGL icon
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-8,098
AUGZ icon
273
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
– –
-17,374
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-4,526
CRM icon
275
Salesforce
CRM
$228B
– –
-1,520
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