OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$190B
$692K 0.17%
3,765
-4
SYY icon
127
Sysco
SYY
$43.3B
$683K 0.17%
8,289
-258
CERY
128
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$879M
$681K 0.17%
23,757
+11,918
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$674K 0.17%
7,576
-419
VB icon
130
Vanguard Small-Cap ETF
VB
$74.3B
$662K 0.17%
2,604
+52
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$6.05B
$648K 0.16%
9,146
+53
KR icon
132
Kroger
KR
$43.7B
$648K 0.16%
9,611
-104
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$647K 0.16%
20,955
-248,293
BFEB icon
134
Innovator US Equity Buffer ETF February
BFEB
$221M
$635K 0.16%
13,446
IQV icon
135
IQVIA
IQV
$29.6B
$633K 0.16%
3,332
-24
QMAR icon
136
FT Vest Growth-100 Buffer ETF March
QMAR
$467M
$630K 0.16%
19,577
-553,563
BJUL icon
137
Innovator US Equity Buffer ETF July
BJUL
$266M
$629K 0.16%
12,667
+710
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$2.85B
$629K 0.16%
6,031
+51
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.04T
$624K 0.16%
1,241
-259
BDEC icon
140
Innovator US Equity Buffer ETF December
BDEC
$243M
$615K 0.15%
12,834
WDAY icon
141
Workday
WDAY
$35.2B
$611K 0.15%
2,539
-28
SLB icon
142
SLB Ltd
SLB
$76.7B
$587K 0.15%
+17,069
PMAY icon
143
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$579K 0.14%
14,890
-254
BAUG icon
144
Innovator US Equity Buffer ETF August
BAUG
$191M
$575K 0.14%
11,732
QTJL icon
145
Innovator Growth Accelerated Plus ETF July
QTJL
$25.7M
$566K 0.14%
14,839
T icon
146
AT&T
T
$196B
$563K 0.14%
+19,924
APH icon
147
Amphenol
APH
$166B
$543K 0.14%
4,389
-1,929
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$540K 0.13%
5,514
+1,469
ASML icon
149
ASML
ASML
$549B
$537K 0.13%
555
-24
GPC icon
150
Genuine Parts
GPC
$16.3B
$535K 0.13%
3,862
-32
4 5
6
7 8