OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.27%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$11.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
71
Reduced
100
Closed
45

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$7.4M
3
NVDA icon
NVIDIA
NVDA
$6.41M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$2.16M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$12.7M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$9.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$1.19M 0.37%
7,244
+290
+4% +$47.8K
FTXL icon
52
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$1.19M 0.37%
14,503
+5,553
+62% +$456K
CDNS icon
53
Cadence Design Systems
CDNS
$95.5B
$1.17M 0.37%
3,814
-147
-4% -$45.2K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.17M 0.37%
22,973
-337
-1% -$17.2K
SPGI icon
55
S&P Global
SPGI
$167B
$1.13M 0.35%
2,525
+20
+0.8% +$8.92K
NOCT icon
56
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.11M 0.35%
7,611
-1,536
-17% -$224K
V icon
57
Visa
V
$683B
$1.1M 0.34%
4,199
+7
+0.2% +$1.84K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.07M 0.33%
21,601
– –
PTF icon
59
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$1.01M 0.32%
+20,893
New +$1.01M
HON icon
60
Honeywell
HON
$139B
$1M 0.31%
4,690
-12
-0.3% -$2.56K
BJUL icon
61
Innovator US Equity Buffer ETF July
BJUL
$289M
$990K 0.31%
14,942
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68.3B
$982K 0.31%
20,174
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$978K 0.31%
13,122
-817
-6% -$60.9K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$973K 0.3%
1,687
– –
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$6.22B
$962K 0.3%
+9,522
New +$962K
PNOV icon
66
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$953K 0.3%
11,096
-3,040
-22% -$261K
BAPR icon
67
Innovator US Equity Buffer ETF April
BAPR
$338M
$951K 0.3%
98,625
+90,418
+1,102% +$872K
TEL icon
68
TE Connectivity
TEL
$61B
$950K 0.3%
6,317
+2,123
+51% +$319K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.53B
$921K 0.29%
8,785
– –
ELV icon
70
Elevance Health
ELV
$71.8B
$918K 0.29%
1,693
-18
-1% -$9.76K
ITB icon
71
iShares US Home Construction ETF
ITB
$3.18B
$908K 0.28%
23,423
+412
+2% +$16K
COP icon
72
ConocoPhillips
COP
$124B
$900K 0.28%
7,872
-42
-0.5% -$4.8K
HD icon
73
Home Depot
HD
$405B
$878K 0.27%
2,551
-3
-0.1% -$1.03K
CAPL icon
74
CrossAmerica Partners
CAPL
$793M
$853K 0.27%
11,700
– –
CRWD icon
75
CrowdStrike
CRWD
$106B
$853K 0.27%
2,225
-4
-0.2% -$1.53K
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3
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