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
PAC icon
301
Grupo Aeroportuario del Pacifico
PAC
$12B
– –
-2,333
QLYS icon
302
Qualys
QLYS
$5.13B
– –
-3,145
REGN icon
303
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-458
RWR icon
304
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
– –
-4,044
VRSK icon
305
Verisk Analytics
VRSK
$31.2B
– –
-1,501
ADBE icon
306
Adobe
ADBE
$135B
– –
-951
BRO icon
307
Brown & Brown
BRO
$27.7B
– –
-3,827
BSX icon
308
Boston Scientific
BSX
$150B
– –
-10,750
CLH icon
309
Clean Harbors
CLH
$12.2B
– –
-2,250
CPRT icon
310
Copart
CPRT
$37.9B
– –
-7,717
CSX icon
311
CSX Corp
CSX
$64.9B
– –
-12,116
DECK icon
312
Deckers Outdoor
DECK
$13.4B
– –
-2,575
DXCM icon
313
DexCom
DXCM
$24.8B
– –
-5,997
ELV icon
314
Elevance Health
ELV
$73.3B
– –
-1,680
FISR icon
315
State Street Fixed Income Sector Rotation ETF
FISR
$355M
– –
-50,194
GDEC icon
316
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
– –
-157,342
LOGI icon
317
Logitech
LOGI
$16.6B
– –
-4,735
LULU icon
318
lululemon athletica
LULU
$21.6B
– –
-1,501
MEDP icon
319
Medpace
MEDP
$16.6B
– –
-1,293
NDSN icon
320
Nordson
NDSN
$13.2B
– –
-1,608
RGA icon
321
Reinsurance Group of America
RGA
$12.7B
– –
-3,304
RIO icon
322
Rio Tinto
RIO
$117B
– –
-7,004
SNPS icon
323
Synopsys
SNPS
$81.4B
– –
-1,608
SPIB icon
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-6,478
SPLB icon
325
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
-21,572
10 11 12
13
14