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
ILCG icon
126
iShares Morningstar Growth ETF
ILCG
$2.91B
$536K 0.15%
5,980
– –
BFEB icon
127
Innovator US Equity Buffer ETF February
BFEB
$193M
$522K 0.15%
12,123
-185
-2% -$7.97K
CLH icon
128
Clean Harbors
CLH
$12.9B
$521K 0.15%
2,265
-4
-0.2% -$921
QCOM icon
129
Qualcomm
QCOM
$171B
$519K 0.15%
3,377
-1,014
-23% -$156K
SPLG icon
130
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$518K 0.15%
7,521
+81
+1% +$5.58K
DECK icon
131
Deckers Outdoor
DECK
$18.2B
$517K 0.15%
2,545
+163
+7% +$33.1K
CRM icon
132
Salesforce
CRM
$242B
$516K 0.15%
1,543
+127
+9% +$42.5K
BAUG icon
133
Innovator US Equity Buffer ETF August
BAUG
$224M
$514K 0.15%
11,788
-324
-3% -$14.1K
AZPN
134
DELISTED
Aspen Technology Inc
AZPN
$506K 0.15%
2,026
– –
ETN icon
135
Eaton
ETN
$134B
$489K 0.14%
1,473
+116
+9% +$38.5K
NVT icon
136
nVent Electric
NVT
$14.5B
$488K 0.14%
7,161
-12
-0.2% -$818
BDEC icon
137
Innovator US Equity Buffer ETF December
BDEC
$190M
$484K 0.14%
11,223
– –
CDNS icon
138
Cadence Design Systems
CDNS
$93.4B
$482K 0.14%
1,605
+391
+32% +$117K
QTJL icon
139
Innovator Growth Accelerated Plus ETF July
QTJL
$20.3M
$482K 0.14%
14,839
-526
-3% -$17.1K
KMB icon
140
Kimberly-Clark
KMB
$42.7B
$481K 0.14%
3,671
+9
+0.2% +$1.18K
GRMN icon
141
Garmin
GRMN
$45.1B
$481K 0.14%
2,332
+58
+3% +$12K
LRCX icon
142
Lam Research
LRCX
$123B
$481K 0.14%
6,653
+6,178
+1,301% +$446K
IGE icon
143
iShares North American Natural Resources ETF
IGE
$628M
$480K 0.14%
11,229
-822
-7% -$35.1K
GRID icon
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$479K 0.14%
4,011
-302
-7% -$36K
DXCM icon
145
DexCom
DXCM
$29.1B
$477K 0.14%
+6,136
New +$477K
ADSK icon
146
Autodesk
ADSK
$68.3B
$466K 0.13%
1,578
+62
+4% +$18.3K
KNSL icon
147
Kinsale Capital Group
KNSL
$10.7B
$459K 0.13%
+987
New +$459K
APH icon
148
Amphenol
APH
$133B
$458K 0.13%
6,594
+541
+9% +$37.6K
SPMD icon
149
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$451K 0.13%
8,246
-641
-7% -$35.1K
FJUL icon
150
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$449K 0.13%
9,177
– –
4 5
6
7 8