OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
PSA icon
276
Public Storage
PSA
$53.9B
$245K 0.06%
945
+13
MU icon
277
Micron Technology
MU
$464B
$245K 0.06%
+858
PHYS icon
278
Sprott Physical Gold
PHYS
$19.3B
$235K 0.05%
+7,110
KJAN icon
279
Innovator US Small Cap Power Buffer ETF January
KJAN
$344M
$234K 0.05%
5,653
-802
PAYX icon
280
Paychex
PAYX
$33.6B
$233K 0.05%
2,075
+45
VST icon
281
Vistra
VST
$58.9B
$232K 0.05%
1,441
-88
BJAN icon
282
Innovator US Equity Buffer ETF January
BJAN
$366M
$231K 0.05%
4,189
-1,080
FDS icon
283
Factset
FDS
$8.04B
$229K 0.05%
791
+11
VONE icon
284
Vanguard Russell 1000 ETF
VONE
$7.26B
$227K 0.05%
733
-8
LII icon
285
Lennox International
LII
$19.8B
$226K 0.05%
466
+8
FISR icon
286
State Street Fixed Income Sector Rotation ETF
FISR
$360M
$223K 0.05%
+8,608
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$85.8B
$216K 0.05%
7,890
RELX icon
288
RELX
RELX
$62.6B
$214K 0.05%
5,304
+134
PM icon
289
Philip Morris
PM
$291B
$212K 0.05%
1,320
+58
IYH icon
290
iShares US Healthcare ETF
IYH
$3.38B
$212K 0.05%
+3,251
PGR icon
291
Progressive
PGR
$125B
$211K 0.05%
927
+20
ORCL icon
292
Oracle
ORCL
$418B
$210K 0.05%
1,078
+173
CAT icon
293
Caterpillar
CAT
$346B
$209K 0.05%
+365
ROE icon
294
Astoria US Quality Kings ETF
ROE
$221M
$208K 0.05%
5,888
-188
NVG icon
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$129K 0.03%
10,173
CRF
296
Cornerstone Total Return Fund
CRF
$1.15B
$110K 0.02%
13,758
PACB icon
297
Pacific Biosciences
PACB
$507M
$33.7K 0.01%
+18,000
STC icon
298
Stewart Information Services
STC
$2.15B
$422 ﹤0.01%
49,836
ALGN icon
299
Align Technology
ALGN
$13.6B
– –
-3,186
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
– –
-3,435
9 10 11
12
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