OWA

Outlook Wealth Advisors Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

+$11.2M (+3%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

6.89%

Top 10 Holdings %Top 10 Hldgs %

37.06%

Holding

272

New

Increased

121

Reduced

Closed

Top Buys

1	iShares High Yield Systematic Bond ETF HYDB	$2.35M
2	Innovator US Equity Power Buffer ETF December PDEC	$2.2M
3	Innovator Growth-100 Power Buffer ETF January NJAN	$2.11M
4	Innovator US Equity Power Buffer ETF February PFEB	$1.62M
5	iShares Core S&P 500 ETF IVV	$1.48M

Top Sells

1	Innovator US Equity Power Buffer ETF September PSEP	$1.98M
2	Innovator US Equity Power Buffer ETF July PJUL	$1M
3	SPDR S&P 500 ETF Trust SPY	$873K
4	Innovator Growth-100 Power Buffer ETF July NJUL	$835K
5	Walmart WMT	$743K

Sector Composition

1	Technology	7.71%
2	Financials	5.27%
3	Healthcare	2.53%
4	Industrials	2.49%
5	Energy	2.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Grupo Aeroportuario del Pacifico PAC $12.1B	$445K	0.12%	2,401 +4	+0.2%	+$742
152	152 Clean Harbors CLH $12.1B	$443K	0.12%	2,250 -15	-0.7%	-$2.96K
153	153 Enterprise Products Partners EPD $68.2B	$442K	0.12%	12,958 +1,350	+12%	+$46.1K
154	154 FT Vest Growth-100 Buffer ETF June QJUN $588M	$441K	0.12%	16,679 -15,090	-48%	-$399K
155	155 FT Vest US Equity Buffer ETF July FJUL $1B	$437K	0.12%	9,177	–	–
156	156 lululemon athletica LULU $31.8B	$432K	0.12%	1,525 -5	-0.3%	-$1.42K
157	157 Deere & Co DE $141B	$427K	0.12%	910 -3	-0.3%	-$1.41K
158	158 Rio Tinto RIO $95.9B	$426K	0.12%	7,083 +111	+2%	+$6.67K
159	159 Amphenol APH $113B	$425K	0.12%	6,485 -109	-2%	-$7.15K
160	160 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $250M	$423K	0.12%	12,108 -144	-1%	-$5.03K
161	161 Jack Henry & Associates JKHY $13.2B	$420K	0.12%	2,300 +18	+0.8%	+$3.29K
162	162 DexCom DXCM $34B	$420K	0.12%	6,146 +10	+0.2%	+$683
163	163 Illinois Tool Works ITW $72.6B	$416K	0.12%	1,679 +59	+4%	+$14.6K
164	164 Autodesk ADSK $63.7B	$416K	0.12%	1,588 +10	+0.6%	+$2.62K
165	165 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$415K	0.12%	4,526 -2,936	-39%	-$269K
166	166 Houlihan Lokey HLI $12.4B	$414K	0.12%	2,566 +16	+0.6%	+$2.58K
167	167 Gaming and Leisure Properties GLPI $12.8B	$414K	0.12%	8,126 +86	+1%	+$4.38K
168	168 Cadence Design Systems CDNS $81.1B	$411K	0.11%	1,617 +12	+0.8%	+$3.05K
169	169 Innovator Growth-100 Power Buffer ETF October NOCT $163M	$410K	0.11%	8,257	–	–
170	170 Salesforce CRM $262B	$408K	0.11%	1,520 -23	-1%	-$6.17K
171	171 Technology Select Sector SPDR Fund XLK $74.4B	$407K	0.11%	1,969 -608	-24%	-$126K
172	172 Logitech LOGI $12.6B	$405K	0.11%	4,800 +11	+0.2%	+$929
173	173 Factset FDS $16.4B	$405K	0.11%	891 +7	+0.8%	+$3.18K
174	174 Graco GGG $14.2B	$403K	0.11%	4,829 +46	+1%	+$3.84K
175	175 Qualys QLYS $5.15B	$403K	0.11%	3,201 +24	+0.8%	+$3.02K