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
CSX icon
301
CSX Corp
CSX
$80.3B
– –
-12,116
DECK icon
302
Deckers Outdoor
DECK
$16.3B
– –
-2,575
DXCM icon
303
DexCom
DXCM
$28.4B
– –
-5,997
ELV icon
304
Elevance Health
ELV
$64.9B
– –
-1,680
FISR icon
305
State Street Fixed Income Sector Rotation ETF
FISR
$358M
– –
-50,194
GDEC icon
306
FT Vest US Equity Moderate Buffer ETF December
GDEC
$499M
– –
-157,342
HALO icon
307
Halozyme
HALO
$8.24B
– –
-7,338
HLI icon
308
Houlihan Lokey
HLI
$11.4B
– –
-2,519
HSY icon
309
Hershey
HSY
$47.8B
– –
-2,304
ISRG icon
310
Intuitive Surgical
ISRG
$176B
– –
-396
JEPI icon
311
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
– –
-4,605
LOGI icon
312
Logitech
LOGI
$13.4B
– –
-4,735
LULU icon
313
lululemon athletica
LULU
$20.7B
– –
-1,501
MEDP icon
314
Medpace
MEDP
$13B
– –
-1,293
NDSN icon
315
Nordson
NDSN
$16.3B
– –
-1,608
OCTW icon
316
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
– –
-112,161
OCTZ
317
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
– –
-8,423
PAC icon
318
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,333
QLYS icon
319
Qualys
QLYS
$3.39B
– –
-3,145
RIO icon
320
Rio Tinto
RIO
$162B
– –
-7,004
SNPS icon
321
Synopsys
SNPS
$81.2B
– –
-1,608
SPIB icon
322
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-6,478
SPLB icon
323
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-21,572
SSD icon
324
Simpson Manufacturing
SSD
$8B
– –
-2,198
QBUL
325
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.77M
– –
-26,635
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