OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.7%
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
-$134K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.29%
Holding
273
New
17
Increased
139
Reduced
72
Closed
19

Top Buys

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
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.16M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$1.78M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.6M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$5.07M
3
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$4M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$3.13M

Sector Composition

1 Technology 8.62%
2 Financials 5.07%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$82.7B
$526K 0.15%
2,332
+363
+18% +$82K
KMB icon
127
Kimberly-Clark
KMB
$42.7B
$521K 0.15%
3,662
-23
-0.6% -$3.27K
BAUG icon
128
Innovator US Equity Buffer ETF August
BAUG
$223M
$518K 0.15%
12,112
-252
-2% -$10.8K
BFEB icon
129
Innovator US Equity Buffer ETF February
BFEB
$193M
$516K 0.15%
12,308
– –
NVT icon
130
nVent Electric
NVT
$14.3B
$504K 0.14%
7,173
-116
-2% -$8.15K
ILCG icon
131
iShares Morningstar Growth ETF
ILCG
$2.9B
$503K 0.14%
5,980
– –
SPLG icon
132
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$502K 0.14%
7,440
-712
-9% -$48.1K
SPMD icon
133
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$486K 0.14%
8,887
+61
+0.7% +$3.34K
AZPN
134
DELISTED
Aspen Technology Inc
AZPN
$484K 0.14%
2,026
– –
BDEC icon
135
Innovator US Equity Buffer ETF December
BDEC
$190M
$483K 0.14%
11,223
-37
-0.3% -$1.59K
AMGN icon
136
Amgen
AMGN
$155B
$483K 0.14%
1,499
+37
+3% +$11.9K
UNP icon
137
Union Pacific
UNP
$131B
$481K 0.14%
1,953
+103
+6% +$25.4K
QTJL icon
138
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
$476K 0.14%
15,365
-152
-1% -$4.71K
MPWR icon
139
Monolithic Power Systems
MPWR
$39.3B
$461K 0.13%
499
+12
+2% +$11.1K
ADBE icon
140
Adobe
ADBE
$148B
$458K 0.13%
884
+38
+4% +$19.7K
MSI icon
141
Motorola Solutions
MSI
$79B
$455K 0.13%
1,013
+65
+7% +$29.2K
ETN icon
142
Eaton
ETN
$134B
$450K 0.13%
1,357
+54
+4% +$17.9K
XBAP icon
143
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$206M
$445K 0.13%
13,332
+30
+0.2% +$1K
FJUL icon
144
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$442K 0.13%
9,177
– –
USEP icon
145
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$436K 0.13%
12,560
-1,779
-12% -$61.8K
GILD icon
146
Gilead Sciences
GILD
$139B
$429K 0.12%
5,113
+247
+5% +$20.7K
ADSK icon
147
Autodesk
ADSK
$68B
$418K 0.12%
1,516
+107
+8% +$29.5K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$102B
$415K 0.12%
892
+24
+3% +$11.2K
BRO icon
149
Brown & Brown
BRO
$31.6B
$414K 0.12%
3,992
+158
+4% +$16.4K
MCO icon
150
Moody's
MCO
$89.9B
$413K 0.12%
870
+31
+4% +$14.7K
4 5
6
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