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

Top Buys

1
+$18M
2
+$11.6M
3
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

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
$3.65B
$240K 0.06%
+6,087
COST icon
277
Costco
COST
$445B
$230K 0.06%
249
+4
PLMR icon
278
Palomar
PLMR
$3.36B
$226K 0.06%
+1,939
NEE icon
279
NextEra Energy
NEE
$193B
$225K 0.06%
2,987
+44
VONE icon
280
Vanguard Russell 1000 ETF
VONE
$7.27B
$224K 0.06%
741
PGR icon
281
Progressive
PGR
$125B
$224K 0.06%
907
FDS icon
282
Factset
FDS
$8.16B
$223K 0.06%
780
-97
TRI icon
283
Thomson Reuters
TRI
$44.3B
$220K 0.05%
+1,419
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$86B
$215K 0.05%
7,890
-1,536
NBR icon
285
Nabors Industries
NBR
$1.13B
$211K 0.05%
+5,155
ROE icon
286
Astoria US Quality Kings ETF
ROE
$220M
$210K 0.05%
6,076
-214
PM icon
287
Philip Morris
PM
$286B
$205K 0.05%
1,262
+16
NLR icon
288
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$202K 0.05%
+1,491
NVG icon
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$125K 0.03%
10,173
CRF
290
Cornerstone Total Return Fund
CRF
$1.14B
$111K 0.03%
13,758
-421
REGN icon
291
Regeneron Pharmaceuticals
REGN
$83.6B
– –
-458
RGA icon
292
Reinsurance Group of America
RGA
$14.2B
– –
-3,304
TMUS icon
293
T-Mobile US
TMUS
$238B
– –
-1,264
WFRD icon
294
Weatherford International
WFRD
$7.41B
– –
-4,502
A icon
295
Agilent Technologies
A
$33.4B
– –
-2,851
ADBE icon
296
Adobe
ADBE
$107B
– –
-951
BRO icon
297
Brown & Brown
BRO
$24.6B
– –
-3,827
BSX icon
298
Boston Scientific
BSX
$113B
– –
-10,750
CLH icon
299
Clean Harbors
CLH
$15.7B
– –
-2,250
CPRT icon
300
Copart
CPRT
$37.1B
– –
-7,717
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