OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.3M
3
+$4.15M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.92M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.6M

Top Sells

1
+$5.24M
2
+$1.19M
3
+$1.1M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.05M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.04M

Sector Composition

1 Technology 9.91%
2 Financials 2.91%
3 Energy 2.37%
4 Healthcare 2.05%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$55.9B
$709K 0.16%
3,407
+157
SEPZ icon
127
TrueShares Structured Outcome September ETF
SEPZ
$117M
$708K 0.16%
16,763
+8,101
KDEC
128
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.7M
$705K 0.16%
27,613
+302
NFLX icon
129
Netflix
NFLX
$393B
$701K 0.16%
7,473
-147
GRID icon
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.11B
$700K 0.16%
4,574
-89
COP icon
131
ConocoPhillips
COP
$149B
$694K 0.16%
7,410
+47
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$101B
$690K 0.16%
5,744
-178
DECZ icon
133
TrueShares Structured Outcome December ETF
DECZ
$60.2M
$688K 0.16%
17,083
+8,425
LLY icon
134
Eli Lilly
LLY
$823B
$667K 0.15%
621
+7
BDEC icon
135
Innovator US Equity Buffer ETF December
BDEC
$246M
$667K 0.15%
13,457
+623
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$664K 0.15%
7,419
-157
PSLV icon
137
Sprott Physical Silver Trust
PSLV
$16B
$658K 0.15%
+27,826
TXN icon
138
Texas Instruments
TXN
$215B
$653K 0.15%
3,765
PHM icon
139
Pultegroup
PHM
$24.6B
$651K 0.15%
5,548
-1,333
TER icon
140
Teradyne
TER
$60.3B
$650K 0.15%
3,359
-329
SLB icon
141
SLB Ltd
SLB
$81.6B
$649K 0.15%
16,918
-151
WDAY icon
142
Workday
WDAY
$32.5B
$646K 0.15%
3,010
+471
BJUL icon
143
Innovator US Equity Buffer ETF July
BJUL
$279M
$643K 0.15%
12,666
-1
BFEB icon
144
Innovator US Equity Buffer ETF February
BFEB
$234M
$642K 0.15%
13,200
-246
ETN icon
145
Eaton
ETN
$161B
$642K 0.15%
2,016
+7
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$6B
$636K 0.14%
9,146
QMAR icon
147
FT Vest Growth-100 Buffer ETF March
QMAR
$523M
$634K 0.14%
19,205
-372
ILCG icon
148
iShares Morningstar Growth ETF
ILCG
$2.9B
$627K 0.14%
6,031
GPC icon
149
Genuine Parts
GPC
$15.8B
$623K 0.14%
5,063
+1,201
NOW icon
150
ServiceNow
NOW
$107B
$607K 0.14%
3,962
-113
4 5
6
7 8