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
$442M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.3M
3
+$4.15M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.92M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.6M

Top Sells

1
+$5.24M
2
+$1.19M
3
+$1.1M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.05M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.04M

Sector Composition

1 Technology 9.91%
2 Financials 2.91%
3 Energy 2.37%
4 Healthcare 2.05%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$836K 0.19%
17,838
-4,294
BAC icon
102
Bank of America
BAC
$359B
$832K 0.19%
15,135
+1,633
ACN icon
103
Accenture
ACN
$128B
$825K 0.19%
3,076
+1,060
POCT icon
104
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$823K 0.19%
18,746
-2,136
BMAY icon
105
Innovator US Equity Buffer ETF May
BMAY
$143M
$820K 0.19%
18,300
ADI icon
106
Analog Devices
ADI
$174B
$813K 0.18%
2,999
+59
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$812K 0.18%
26,413
+5,458
AXP icon
108
American Express
AXP
$212B
$809K 0.18%
2,186
-678
CPAI icon
109
Counterpoint Quantitative Equity ETF
CPAI
$197M
$804K 0.18%
+20,045
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$801K 0.18%
10,280
MA icon
111
Mastercard
MA
$461B
$799K 0.18%
1,400
-20
CRH icon
112
CRH
CRH
$80.4B
$799K 0.18%
6,404
-830
PAUG icon
113
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$785K 0.18%
18,141
-232
JCI icon
114
Johnson Controls International
JCI
$88.3B
$780K 0.18%
6,515
-2,595
TJX icon
115
TJX Companies
TJX
$180B
$779K 0.18%
5,073
-308
HWM icon
116
Howmet Aerospace
HWM
$105B
$747K 0.17%
3,643
-4,986
SYY icon
117
Sysco
SYY
$43.7B
$746K 0.17%
10,121
+1,832
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$742K 0.17%
7,660
STE icon
119
Steris
STE
$24.7B
$730K 0.17%
2,881
-6
UBER icon
120
Uber
UBER
$155B
$726K 0.16%
8,885
+3,467
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$724K 0.16%
1,441
+200
VB icon
122
Vanguard Small-Cap ETF
VB
$73.8B
$723K 0.16%
2,801
+197
VRT icon
123
Vertiv
VRT
$97.5B
$722K 0.16%
4,457
-2,376
CI icon
124
Cigna
CI
$76.4B
$711K 0.16%
+2,583
T icon
125
AT&T
T
$196B
$710K 0.16%
28,567
+8,643
3 4
5
6 7