OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-2.15%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$4M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
105
Reduced
49
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.35M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$1.51M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.29M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$1.26M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$962K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.71M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.83M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$1.05M
4
GWW icon
W.W. Grainger
GWW
$1.02M
5
ADI icon
Analog Devices
ADI
$868K

Sector Composition

1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$99.7B
$794K 0.3%
1,914
-9
-0.5% -$3.73K
LECO icon
77
Lincoln Electric
LECO
$13.4B
$790K 0.3%
+4,347
New +$790K
BSX icon
78
Boston Scientific
BSX
$156B
$789K 0.3%
14,943
+751
+5% +$39.7K
ZTS icon
79
Zoetis
ZTS
$69.3B
$787K 0.3%
4,522
+127
+3% +$22.1K
CI icon
80
Cigna
CI
$80.3B
$777K 0.3%
2,717
+83
+3% +$23.7K
WBS icon
81
Webster Financial
WBS
$10.3B
$771K 0.29%
19,129
+341
+2% +$13.7K
RRX icon
82
Regal Rexnord
RRX
$9.91B
$755K 0.29%
5,284
+132
+3% +$18.9K
PHM icon
83
Pultegroup
PHM
$26B
$753K 0.29%
+10,163
New +$753K
CVS icon
84
CVS Health
CVS
$92.8B
$741K 0.28%
10,607
+255
+2% +$17.8K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$738K 0.28%
12,880
+300
+2% +$17.2K
WAT icon
86
Waters Corp
WAT
$18B
$734K 0.28%
2,675
+59
+2% +$16.2K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$68.3B
$733K 0.28%
15,332
-129
-0.8% -$6.17K
APRW icon
88
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$733K 0.28%
26,183
+734
+3% +$20.5K
IYW icon
89
iShares US Technology ETF
IYW
$22.9B
$715K 0.27%
6,812
+139
+2% +$14.6K
BK icon
90
Bank of New York Mellon
BK
$74.5B
$704K 0.27%
16,513
+405
+3% +$17.3K
TEL icon
91
TE Connectivity
TEL
$61B
$691K 0.26%
5,593
+133
+2% +$16.4K
ULTA icon
92
Ulta Beauty
ULTA
$22.1B
$689K 0.26%
1,726
+50
+3% +$20K
XJUN icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$685K 0.26%
20,675
+651
+3% +$21.6K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$684K 0.26%
2,980
+380
+15% +$87.2K
BWA icon
95
BorgWarner
BWA
$9.25B
$684K 0.26%
16,944
+459
+3% +$18.5K
JULW icon
96
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$681K 0.26%
23,182
+751
+3% +$22.1K
IQV icon
97
IQVIA
IQV
$32.4B
$679K 0.26%
3,452
+85
+3% +$16.7K
AMZN icon
98
Amazon
AMZN
$2.44T
$679K 0.26%
5,338
+177
+3% +$22.5K
BMAY icon
99
Innovator US Equity Buffer ETF May
BMAY
$154M
$673K 0.26%
21,650
– –
FTNT icon
100
Fortinet
FTNT
$60.4B
$661K 0.25%
11,270
+296
+3% +$17.4K
2 3
4
5 6