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
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.25M
5
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.03M

Top Sells

1
+$3.21M
2
+$1.72M
3
+$1.55M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$622K 0.16%
6,719
-79
WDAY icon
127
Workday
WDAY
$60.1B
$616K 0.16%
2,567
VB icon
128
Vanguard Small-Cap ETF
VB
$67B
$605K 0.16%
2,552
ACN icon
129
Accenture
ACN
$152B
$605K 0.16%
+2,023
BFEB icon
130
Innovator US Equity Buffer ETF February
BFEB
$197M
$600K 0.15%
13,446
-316
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$587K 0.15%
13,771
+4,538
BDEC icon
132
Innovator US Equity Buffer ETF December
BDEC
$210M
$580K 0.15%
12,834
ILCG icon
133
iShares Morningstar Growth ETF
ILCG
$3.05B
$579K 0.15%
5,980
PMAY icon
134
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$572K 0.15%
15,144
-2,534
BJUL icon
135
Innovator US Equity Buffer ETF July
BJUL
$297M
$564K 0.14%
11,957
BAUG icon
136
Innovator US Equity Buffer ETF August
BAUG
$221M
$540K 0.14%
11,732
PAC icon
137
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$536K 0.14%
2,333
-68
QTJL icon
138
Innovator Growth Accelerated Plus ETF July
QTJL
$23.9M
$531K 0.14%
14,839
IQV icon
139
IQVIA
IQV
$35.8B
$529K 0.14%
3,356
+9
DXCM icon
140
DexCom
DXCM
$21.5B
$523K 0.13%
5,997
-149
CLH icon
141
Clean Harbors
CLH
$11.1B
$520K 0.13%
2,250
QCOM icon
142
Qualcomm
QCOM
$183B
$510K 0.13%
3,202
-32
KLAC icon
143
KLA
KLAC
$157B
$501K 0.13%
559
-12
ADSK icon
144
Autodesk
ADSK
$63.3B
$494K 0.13%
1,597
+9
MGNI icon
145
Magnite
MGNI
$2.17B
$494K 0.13%
20,474
MNST icon
146
Monster Beverage
MNST
$68.1B
$491K 0.13%
7,836
-219
CDNS icon
147
Cadence Design Systems
CDNS
$88.5B
$488K 0.13%
1,583
-34
SPLB icon
148
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$487K 0.13%
21,572
+1,395
CTAS icon
149
Cintas
CTAS
$74.4B
$486K 0.13%
2,181
-4
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$485K 0.12%
8,911
-126
4 5
6
7 8