OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
KR icon
151
Kroger
KR
$41.5B
$588K 0.13%
9,404
-207
BAUG icon
152
Innovator US Equity Buffer ETF August
BAUG
$192M
$587K 0.13%
11,732
QTJL icon
153
Innovator Growth Accelerated Plus ETF July
QTJL
$26.7M
$584K 0.13%
14,839
APH icon
154
Amphenol
APH
$183B
$570K 0.13%
4,218
-171
ALV icon
155
Autoliv
ALV
$8.33B
$562K 0.13%
4,736
+767
FANG icon
156
Diamondback Energy
FANG
$52.5B
$560K 0.13%
3,726
+1,178
PLTR icon
157
Palantir
PLTR
$341B
$559K 0.13%
3,147
+332
ASML icon
158
ASML
ASML
$544B
$536K 0.12%
501
-54
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$514K 0.12%
8,881
+160
FJUL icon
160
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$513K 0.12%
9,177
PMAY icon
161
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$504K 0.11%
12,731
-2,159
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$36.7B
$502K 0.11%
5,669
+1,321
TBIL
163
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$499K 0.11%
+10,000
SCCO icon
164
Southern Copper
SCCO
$156B
$498K 0.11%
3,497
-101
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$494K 0.11%
3,434
-256
QCOM icon
166
Qualcomm
QCOM
$143B
$494K 0.11%
2,887
-123
POR icon
167
Portland General Electric
POR
$6.09B
$490K 0.11%
10,212
+2,738
QJUN icon
168
FT Vest Growth-100 Buffer ETF June
QJUN
$623M
$489K 0.11%
15,368
PPL icon
169
PPL Corp
PPL
$29.6B
$488K 0.11%
13,944
-176
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$478K 0.11%
7,981
+3,164
KMB icon
171
Kimberly-Clark
KMB
$32.5B
$478K 0.11%
4,735
+1,116
GFI icon
172
Gold Fields
GFI
$42.2B
$473K 0.11%
10,833
-1,190
HGER icon
173
Harbor Commodity All-Weather Strategy ETF
HGER
$2.88B
$472K 0.11%
+19,021
XBAP icon
174
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$135M
$468K 0.11%
12,108
NOCT icon
175
Innovator Growth-100 Power Buffer ETF October
NOCT
$237M
$467K 0.11%
8,067
5 6
7
8 9