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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$29.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
30.38%
Holding
335
New
37
Increased
97
Reduced
140
Closed
25

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.54M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.55M

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$9.31M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.26M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.16M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.41M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.21M

Sector Composition

1 Technology 9.82%
2 Energy 3.32%
3 Financials 2.66%
4 Industrials 2.52%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
301
Vanguard Russell 1000 ETF
VONE
$8.32B
$216K 0.05%
733
– –
COST icon
302
Costco
COST
$419B
$210K 0.05%
+211
New +$206K
OXY icon
303
Occidental Petroleum
OXY
$53.3B
$210K 0.05%
+3,229
New +$162K
KJAN icon
304
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$208K 0.05%
4,983
-670
-12% -$28.4K
LMT icon
305
Lockheed Martin
LMT
$118B
$206K 0.05%
+341
New +$210K
RTX icon
306
RTX Corp
RTX
$262B
$202K 0.05%
+1,098
New +$218K
NMZ icon
307
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$176K 0.04%
+16,977
New +$177K
CRF
308
Cornerstone Total Return Fund
CRF
$1.15B
$93.2K 0.02%
13,407
-351
-3% -$2.64K
TRX icon
309
TRX Gold Corp
TRX
$226M
$16.6K ﹤0.01%
+11,050
New +$16.3K
STC icon
310
Stewart Information Services
STC
$2.19B
$6.21K ﹤0.01%
49,931
+95
+0.2% +$6.33K
ADI icon
311
Analog Devices
ADI
$185B
– –
-2,999
Closed -$813K
EMQQ icon
312
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-83,157
Closed -$3.36M
FDS icon
313
Factset
FDS
$9.3B
– –
-791
Closed -$229K
GEN icon
314
Gen Digital
GEN
$16.3B
– –
-9,413
Closed -$256K
HLNE icon
315
Hamilton Lane
HLNE
$3.74B
– –
-1,881
Closed -$253K
IRM icon
316
Iron Mountain
IRM
$36.2B
– –
-4,215
Closed -$350K
IXG icon
317
iShares Global Financials ETF
IXG
$616M
– –
-43,517
Closed -$5.26M
IYH icon
318
iShares US Healthcare ETF
IYH
$3.21B
– –
-3,251
Closed -$212K
JAAA icon
319
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-7,423
Closed -$375K
KR icon
320
Kroger
KR
$36B
– –
-9,404
Closed -$588K
LDUR icon
321
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3,075
Closed -$295K
MGNI icon
322
Magnite
MGNI
$2.85B
– –
-24,764
Closed -$402K
NVG icon
323
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-10,173
Closed -$129K
PACB icon
324
Pacific Biosciences
PACB
$466M
– –
-18,000
Closed -$33.7K
PFEB icon
325
Innovator US Equity Power Buffer ETF February
PFEB
$920M
– –
-7,383
Closed -$301K
10 11 12
13
14

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