OWA

Outlook Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$18.6M
2
+$11.9M
3
+$6.59M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.24M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.11M

Top Sells

1
+$21.5M
2
+$17.8M
3
+$7.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.66M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$6.12M

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
TXN icon
126
Texas Instruments
TXN
$153B
$692K 0.17%
3,765
-4
SYY icon
127
Sysco
SYY
$36.4B
$683K 0.17%
8,289
-258
CERY
128
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
$681K 0.17%
23,757
+11,918
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$674K 0.17%
7,576
-419
VB icon
130
Vanguard Small-Cap ETF
VB
$68.8B
$662K 0.17%
2,604
+52
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.8B
$648K 0.16%
9,146
+53
KR icon
132
Kroger
KR
$44.8B
$648K 0.16%
9,611
-104
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$647K 0.16%
20,955
-248,293
BFEB icon
134
Innovator US Equity Buffer ETF February
BFEB
$162M
$635K 0.16%
13,446
IQV icon
135
IQVIA
IQV
$38.9B
$633K 0.16%
3,332
-24
QMAR icon
136
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$630K 0.16%
19,577
-553,563
BJUL icon
137
Innovator US Equity Buffer ETF July
BJUL
$293M
$629K 0.16%
12,667
+710
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$2.99B
$629K 0.16%
6,031
+51
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$624K 0.16%
1,241
-259
BDEC icon
140
Innovator US Equity Buffer ETF December
BDEC
$188M
$615K 0.15%
12,834
WDAY icon
141
Workday
WDAY
$56.1B
$611K 0.15%
2,539
-28
SLB icon
142
SLB Ltd
SLB
$54.7B
$587K 0.15%
+17,069
PMAY icon
143
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$579K 0.14%
14,890
-254
BAUG icon
144
Innovator US Equity Buffer ETF August
BAUG
$217M
$575K 0.14%
11,732
QTJL icon
145
Innovator Growth Accelerated Plus ETF July
QTJL
$24.3M
$566K 0.14%
14,839
T icon
146
AT&T
T
$183B
$563K 0.14%
+19,924
APH icon
147
Amphenol
APH
$170B
$543K 0.14%
4,389
-1,929
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$540K 0.13%
5,514
+1,469
ASML icon
149
ASML
ASML
$422B
$537K 0.13%
555
-24
GPC icon
150
Genuine Parts
GPC
$18.1B
$535K 0.13%
3,862
-32
4 5
6
7 8