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
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$6.59M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.24M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.11M

Top Sells

1
+$21.5M
2
+$17.8M
3
+$7.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.66M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$6.12M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
276
Cactus
WHD
$2.98B
$240K 0.06%
+6,087
COST icon
277
Costco
COST
$404B
$230K 0.06%
249
+4
PLMR icon
278
Palomar
PLMR
$3.24B
$226K 0.06%
+1,939
NEE icon
279
NextEra Energy
NEE
$176B
$225K 0.06%
2,987
+44
VONE icon
280
Vanguard Russell 1000 ETF
VONE
$7.12B
$224K 0.06%
741
PGR icon
281
Progressive
PGR
$134B
$224K 0.06%
907
FDS icon
282
Factset
FDS
$10.4B
$223K 0.06%
780
-97
TRI icon
283
Thomson Reuters
TRI
$59.3B
$220K 0.05%
+1,419
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$70.9B
$215K 0.05%
7,890
-1,536
NBR icon
285
Nabors Industries
NBR
$749M
$211K 0.05%
+5,155
ROE icon
286
Astoria US Quality Kings ETF
ROE
$172M
$210K 0.05%
6,076
-214
PM icon
287
Philip Morris
PM
$243B
$205K 0.05%
1,262
+16
NLR icon
288
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$202K 0.05%
+1,491
NVG icon
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$125K 0.03%
10,173
CRF
290
Cornerstone Total Return Fund
CRF
$1.23B
$111K 0.03%
13,758
-421
A icon
291
Agilent Technologies
A
$42.5B
– –
-2,851
FXR icon
292
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
– –
-15,119
GPK icon
293
Graphic Packaging
GPK
$4.84B
– –
-13,403
HALO icon
294
Halozyme
HALO
$8.01B
– –
-7,338
HLI icon
295
Houlihan Lokey
HLI
$12.2B
– –
-2,519
HSY icon
296
Hershey
HSY
$37.5B
– –
-2,304
ISRG icon
297
Intuitive Surgical
ISRG
$201B
– –
-396
JEPI icon
298
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-4,605
OCTW icon
299
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$534M
– –
-112,161
OCTZ
300
TrueShares Structured Outcome October ETF
OCTZ
$37M
– –
-8,423
10 11
12
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