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. Equity 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
GDEC icon
301
FT Vest US Equity Moderate Buffer ETF December
GDEC
$445M
– –
-157,342
HALO icon
302
Halozyme
HALO
$8.45B
– –
-7,338
HLI icon
303
Houlihan Lokey
HLI
$13.3B
– –
-2,519
HSY icon
304
Hershey
HSY
$40.8B
– –
-2,304
ISRG icon
305
Intuitive Surgical
ISRG
$192B
– –
-396
JEPI icon
306
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-4,605
LOGI icon
307
Logitech
LOGI
$14.2B
– –
-4,735
LULU icon
308
lululemon athletica
LULU
$24B
– –
-1,501
MEDP icon
309
Medpace
MEDP
$17.4B
– –
-1,293
NDSN icon
310
Nordson
NDSN
$15.2B
– –
-1,608
REGN icon
311
Regeneron Pharmaceuticals
REGN
$78B
– –
-458
RGA icon
312
Reinsurance Group of America
RGA
$12.9B
– –
-3,304
RIO icon
313
Rio Tinto
RIO
$140B
– –
-7,004
SNPS icon
314
Synopsys
SNPS
$97.2B
– –
-1,608
SPIB icon
315
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-6,478
SPLB icon
316
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
-21,572
SSD icon
317
Simpson Manufacturing
SSD
$7.79B
– –
-2,198
TMUS icon
318
T-Mobile US
TMUS
$213B
– –
-1,264
WFRD icon
319
Weatherford International
WFRD
$6.03B
– –
-4,502
QBUL
320
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
– –
-26,635
A icon
321
Agilent Technologies
A
$41.1B
– –
-2,851
FXR icon
322
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
– –
-15,119
GPK icon
323
Graphic Packaging
GPK
$4.56B
– –
-13,403
OCTW icon
324
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
– –
-112,161
RWR icon
325
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
– –
-4,044
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