OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.3M
3
+$4.15M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.92M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.6M

Top Sells

1
+$5.24M
2
+$1.19M
3
+$1.1M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.05M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.04M

Sector Composition

1 Technology 9.91%
2 Financials 2.91%
3 Energy 2.37%
4 Healthcare 2.05%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
251
Cactus
WHD
$3.7B
$282K 0.06%
6,181
+94
VOO icon
252
Vanguard S&P 500 ETF
VOO
$894B
$278K 0.06%
444
-7
WES icon
253
Western Midstream Partners
WES
$16B
$278K 0.06%
7,034
+80
LIN icon
254
Linde
LIN
$229B
$277K 0.06%
650
+11
EMHC icon
255
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$252M
$275K 0.06%
10,804
+14
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$275K 0.06%
6,660
+162
NTAP icon
257
NetApp
NTAP
$22.1B
$274K 0.06%
2,562
+15
FELV icon
258
Fidelity Enhanced Large Cap Value ETF
FELV
$2.83B
$273K 0.06%
7,881
+33
PNR icon
259
Pentair
PNR
$14.5B
$271K 0.06%
2,605
+23
ELS icon
260
Equity Lifestyle Properties
ELS
$12.6B
$270K 0.06%
4,452
+48
PLMR icon
261
Palomar
PLMR
$3.49B
$268K 0.06%
1,987
+48
UAPR icon
262
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
$266K 0.06%
8,117
EFA icon
263
iShares MSCI EAFE ETF
EFA
$75.3B
$265K 0.06%
+2,761
RACE icon
264
Ferrari
RACE
$63.3B
$264K 0.06%
715
+1
PYLD icon
265
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$263K 0.06%
9,848
-277
EXP icon
266
Eagle Materials
EXP
$6.47B
$261K 0.06%
1,264
+10
PODD icon
267
Insulet
PODD
$13.3B
$259K 0.06%
910
+7
QLD icon
268
ProShares Ultra QQQ
QLD
$11.4B
$258K 0.06%
3,664
FAST icon
269
Fastenal
FAST
$52.5B
$256K 0.06%
6,390
+76
GEN icon
270
Gen Digital
GEN
$12.1B
$256K 0.06%
9,413
+167
CAPL icon
271
CrossAmerica Partners
CAPL
$805M
$253K 0.06%
12,300
HLNE icon
272
Hamilton Lane
HLNE
$4.66B
$253K 0.06%
1,881
+41
KAUG
273
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.4M
$251K 0.06%
9,467
MRSH
274
Marsh
MRSH
$86.2B
$248K 0.06%
1,339
+24
SEIC icon
275
SEI Investments
SEIC
$10.3B
$247K 0.06%
3,015
+57
9 10
11
12 13