OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.27%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$11.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
71
Reduced
100
Closed
45

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$7.4M
3
NVDA icon
NVIDIA
NVDA
$6.41M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$2.16M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$12.7M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$9.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDH icon
276
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-5,861
Closed -$551K
MCD icon
277
McDonald's
MCD
$224B
– –
-724
Closed -$204K
MRK icon
278
Merck
MRK
$212B
– –
-3,282
Closed -$433K
MTD icon
279
Mettler-Toledo International
MTD
$26B
– –
-262
Closed -$349K
NDAQ icon
280
Nasdaq
NDAQ
$53.3B
– –
-4,719
Closed -$298K
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-99,718
Closed -$5.03M
NSC icon
282
Norfolk Southern
NSC
$61.9B
– –
-1,224
Closed -$312K
NVO icon
283
Novo Nordisk
NVO
$248B
– –
-3,400
Closed -$437K
PAM icon
284
Pampa Energía
PAM
$3.5B
– –
-6,482
Closed -$280K
PMAR icon
285
Innovator US Equity Power Buffer ETF March
PMAR
$659M
– –
-90,543
Closed -$3.33M
QSR icon
286
Restaurant Brands International
QSR
$20.5B
– –
-3,818
Closed -$303K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$60.6B
– –
-334
Closed -$321K
RRC icon
288
Range Resources
RRC
$8.15B
– –
-9,181
Closed -$316K
SGOV icon
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-12,383
Closed -$1.25M
SKY icon
290
Champion Homes, Inc.
SKY
$4.19B
– –
-3,932
Closed -$334K
SPTM icon
291
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
– –
-3,382
Closed -$217K
SSD icon
292
Simpson Manufacturing
SSD
$7.87B
– –
-1,782
Closed -$366K
TSLA icon
293
Tesla
TSLA
$1.06T
– –
-1,356
Closed -$238K
TXN icon
294
Texas Instruments
TXN
$179B
– –
-2,317
Closed -$404K
VZ icon
295
Verizon
VZ
$185B
– –
-8,000
Closed -$336K
WAT icon
296
Waters Corp
WAT
$17.5B
– –
-1,877
Closed -$646K
WBS icon
297
Webster Financial
WBS
$10.2B
– –
-13,921
Closed -$707K
XLRE icon
298
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
– –
-5,399
Closed -$213K
FLJJ icon
299
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.45M
– –
-15,244
Closed -$399K
TELL
300
DELISTED
Tellurian Inc.
TELL
– –
-11,236
Closed -$7.43K
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