OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.27%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$11.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
71
Reduced
100
Closed
45

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$7.4M
3
NVDA icon
NVIDIA
NVDA
$6.41M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$2.16M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$12.7M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$9.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$522K 0.16%
8,826
+76
+0.9% +$4.49K
CLH icon
127
Clean Harbors
CLH
$12.9B
$518K 0.16%
+2,292
New +$518K
QFLR icon
128
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$311M
$512K 0.16%
+40,488
New +$512K
KMB icon
129
Kimberly-Clark
KMB
$42.7B
$509K 0.16%
3,685
-41
-1% -$5.67K
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$504K 0.16%
17,030
-311
-2% -$9.21K
XBAP icon
131
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$206M
$502K 0.16%
13,302
-2
-0% -$75
BSEP icon
132
Innovator US Equity Buffer ETF September
BSEP
$167M
$500K 0.16%
15,170
-34,147
-69% -$1.13M
FXR icon
133
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$493K 0.15%
11,857
+295
+3% +$12.3K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$487K 0.15%
88,468
+2,725
+3% +$15K
PJUL icon
135
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$484K 0.15%
32,750
+3,656
+13% +$54.1K
DELL icon
136
Dell
DELL
$80.1B
$476K 0.15%
+3,453
New +$476K
UAPR icon
137
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$472K 0.15%
8,990
– –
ADBE icon
138
Adobe
ADBE
$148B
$470K 0.15%
846
+137
+19% +$76.1K
KOCT icon
139
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$467K 0.15%
8,817
-968
-10% -$51.3K
CVS icon
140
CVS Health
CVS
$93.8B
$466K 0.15%
7,884
-113
-1% -$6.67K
MU icon
141
Micron Technology
MU
$130B
$465K 0.15%
+3,532
New +$465K
FANG icon
142
Diamondback Energy
FANG
$43.3B
$460K 0.14%
2,297
-34
-1% -$6.81K
AMGN icon
143
Amgen
AMGN
$155B
$457K 0.14%
+1,462
New +$457K
LRCX icon
144
Lam Research
LRCX
$122B
$456K 0.14%
428
-101
-19% -$108K
SPTL icon
145
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$453K 0.14%
+12,972
New +$453K
GIS icon
146
General Mills
GIS
$26.5B
$451K 0.14%
7,129
-56
-0.8% -$3.54K
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$82.7B
$445K 0.14%
1,969
– –
JAAA icon
148
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$439K 0.14%
8,625
-2,978
-26% -$152K
ASH icon
149
Ashland
ASH
$2.54B
$437K 0.14%
2,190
– –
ASML icon
150
ASML
ASML
$285B
$437K 0.14%
428
-13
-3% -$13.3K
4 5
6
7 8