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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$29.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
30.38%
Holding
335
New
37
Increased
97
Reduced
140
Closed
25

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.54M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.55M

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$9.31M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.26M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.16M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.41M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.21M

Sector Composition

1 Technology 9.82%
2 Energy 3.32%
3 Financials 2.66%
4 Industrials 2.52%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$160B
$723K 0.18%
2,021
+5
+0.2% +$1.78K
VB icon
127
Vanguard Small-Cap ETF
VB
$80B
$718K 0.17%
2,742
-59
-2% -$16K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$712K 0.17%
7,077
-583
-8% -$59.9K
MA icon
129
Mastercard
MA
$473B
$698K 0.17%
1,397
-3
-0.2% -$1.58K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$696K 0.17%
14,403
-3,435
-19% -$170K
FJAN icon
131
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$690K 0.17%
+13,679
New +$707K
SYY icon
132
Sysco
SYY
$38.6B
$683K 0.17%
9,578
-543
-5% -$44.9K
ALL icon
133
Allstate
ALL
$61.6B
$682K 0.17%
3,290
-117
-3% -$24K
CERY
134
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$681K 0.16%
19,311
+5,309
+38% +$171K
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$680K 0.16%
25,446
-36,650
-59% -$1,000K
ARMK icon
136
Aramark
ARMK
$15B
$680K 0.16%
+16,769
New +$665K
PSLV icon
137
Sprott Physical Silver Trust
PSLV
$11.8B
$679K 0.16%
27,826
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.05T
$677K 0.16%
1,441
– –
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$674K 0.16%
22,453
-3,960
-15% -$122K
CI icon
140
Cigna
CI
$78.8B
$667K 0.16%
2,500
-83
-3% -$23K
AMT icon
141
American Tower
AMT
$78.6B
$662K 0.16%
+3,838
New +$691K
OCTZ
142
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$660K 0.16%
+16,049
New +$681K
JANZ icon
143
TrueShares Structured Outcome January ETF
JANZ
$41.2M
$656K 0.16%
17,847
-17,665
-50% -$670K
ONEZ
144
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$339M
$654K 0.16%
26,107
-25,351
-49% -$655K
CRH icon
145
CRH
CRH
$69.5B
$652K 0.16%
6,206
-198
-3% -$23.3K
ASML icon
146
ASML
ASML
$697B
$651K 0.16%
493
-8
-2% -$11K
AXP icon
147
American Express
AXP
$245B
$649K 0.16%
2,145
-41
-2% -$13.7K
BLV icon
148
Vanguard Long-Term Bond ETF
BLV
$5.84B
$648K 0.16%
9,418
+272
+3% +$19K
BDEC icon
149
Innovator US Equity Buffer ETF December
BDEC
$222M
$646K 0.16%
13,457
– –
QMAR icon
150
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$646K 0.16%
19,212
+7
+0% +$233
4 5
6
7 8

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