OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+1.3%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$1.73M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.49%
Holding
281
New
27
Increased
106
Reduced
92
Closed
33

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$10.2M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$7.6M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$5.43M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.03M

Top Sells

1
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$10.3M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$7.66M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$5.55M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAUG icon
101
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$719K 0.21%
18,688
-1,166
-6% -$44.9K
RGA icon
102
Reinsurance Group of America
RGA
$12.8B
$712K 0.2%
3,332
-15
-0.4% -$3.21K
PANW icon
103
Palo Alto Networks
PANW
$128B
$705K 0.2%
3,873
+3,179
+458% +$578K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$688K 0.2%
1,517
-27
-2% -$12.2K
BIL icon
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$682K 0.2%
7,462
+955
+15% +$87.3K
JGH icon
106
Nuveen Global High Income Fund
JGH
$311M
$680K 0.2%
52,989
-3,152
-6% -$40.5K
TJX icon
107
TJX Companies
TJX
$155B
$678K 0.19%
5,612
+12
+0.2% +$1.45K
BILZ icon
108
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$676K 0.19%
6,702
+86
+1% +$8.67K
QBUL
109
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$673K 0.19%
27,212
+430
+2% +$10.6K
WDAY icon
110
Workday
WDAY
$61.2B
$669K 0.19%
2,593
-17
-0.7% -$4.39K
SPSM icon
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$669K 0.19%
14,882
+199
+1% +$8.94K
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.44B
$660K 0.19%
35,979
-1,572
-4% -$28.8K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$655K 0.19%
8,089
+331
+4% +$26.8K
SYY icon
114
Sysco
SYY
$38.5B
$631K 0.18%
8,258
+20
+0.2% +$1.53K
ELV icon
115
Elevance Health
ELV
$72.5B
$620K 0.18%
1,681
+7
+0.4% +$2.58K
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.47B
$619K 0.18%
9,041
+94
+1% +$6.43K
BAC icon
117
Bank of America
BAC
$372B
$617K 0.18%
14,044
+330
+2% +$14.5K
VB icon
118
Vanguard Small-Cap ETF
VB
$65.9B
$609K 0.18%
2,536
+14
+0.6% +$3.36K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$82.8B
$599K 0.17%
2,577
+245
+11% +$57K
NEE icon
120
NextEra Energy, Inc.
NEE
$149B
$591K 0.17%
8,244
-2
-0% -$143
LULU icon
121
lululemon athletica
LULU
$23.9B
$585K 0.17%
1,530
+404
+36% +$154K
GLD icon
122
SPDR Gold Trust
GLD
$110B
$582K 0.17%
2,402
-32
-1% -$7.75K
BJUL icon
123
Innovator US Equity Buffer ETF July
BJUL
$287M
$556K 0.16%
12,481
-2,461
-16% -$110K
CI icon
124
Cigna
CI
$80.4B
$554K 0.16%
2,006
+1
+0% +$276
IAU icon
125
iShares Gold Trust
IAU
$51.6B
$541K 0.16%
10,933
-4
-0% -$198
3 4
5
6 7