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
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$6.59M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.24M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.11M

Top Sells

1
+$21.5M
2
+$17.8M
3
+$7.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.66M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$6.12M

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
UBER icon
151
Uber
UBER
$180B
$531K 0.13%
5,418
+2,889
PPL icon
152
PPL Corp
PPL
$26.5B
$525K 0.13%
14,120
-64
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$93.6B
$520K 0.13%
1,845
+106
PLTR icon
154
Palantir
PLTR
$399B
$514K 0.13%
2,815
+521
TER icon
155
Teradyne
TER
$28.1B
$508K 0.13%
3,688
+236
GFI icon
156
Gold Fields
GFI
$38.2B
$505K 0.13%
+12,023
FJUL icon
157
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$502K 0.13%
9,177
QCOM icon
158
Qualcomm
QCOM
$180B
$501K 0.12%
3,010
-192
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$499K 0.12%
8,721
-190
ACN icon
160
Accenture
ACN
$160B
$497K 0.12%
2,016
-7
ALV icon
161
Autoliv
ALV
$9.01B
$490K 0.12%
3,969
-49
FISV
162
Fiserv Inc
FISV
$33.7B
$485K 0.12%
3,762
-100
QJUN icon
163
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$478K 0.12%
15,368
-11
LLY icon
164
Eli Lilly
LLY
$947B
$468K 0.12%
614
+318
XBAP icon
165
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$458K 0.11%
12,108
NOCT icon
166
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$458K 0.11%
8,067
KMB icon
167
Kimberly-Clark
KMB
$36B
$450K 0.11%
3,619
-32
MGNI icon
168
Magnite
MGNI
$2.12B
$441K 0.11%
20,266
-208
GRMN icon
169
Garmin
GRMN
$37.9B
$434K 0.11%
1,762
-528
SCCO icon
170
Southern Copper
SCCO
$110B
$429K 0.11%
3,568
-273
MPC icon
171
Marathon Petroleum
MPC
$59B
$424K 0.11%
2,197
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$100B
$424K 0.11%
1,963
+144
IDXX icon
173
Idexx Laboratories
IDXX
$58.2B
$419K 0.1%
656
-193
KLAC icon
174
KLA
KLAC
$152B
$418K 0.1%
387
-172
DE icon
175
Deere & Co
DE
$127B
$414K 0.1%
906
-4
5 6
7
8 9