OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.27%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$11.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
71
Reduced
100
Closed
45

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$7.4M
3
NVDA icon
NVIDIA
NVDA
$6.41M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$2.16M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$12.7M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$9.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
151
Teradyne
TER
$18.9B
$436K 0.14%
+2,939
New +$436K
ALV icon
152
Autoliv
ALV
$9.46B
$430K 0.13%
4,023
-13
-0.3% -$1.39K
USEP icon
153
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$429K 0.13%
14,339
-25,628
-64% -$768K
FFEB icon
154
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$423K 0.13%
40,975
– –
UNP icon
155
Union Pacific
UNP
$131B
$419K 0.13%
1,850
+234
+14% +$53K
GLD icon
156
SPDR Gold Trust
GLD
$109B
$414K 0.13%
1,926
-696
-27% -$150K
SPSM icon
157
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$413K 0.13%
16,585
-4,126
-20% -$103K
PFEB icon
158
Innovator US Equity Power Buffer ETF February
PFEB
$835M
$413K 0.13%
7,383
-2,957
-29% -$165K
ETN icon
159
Eaton
ETN
$134B
$409K 0.13%
1,303
-64
-5% -$20.1K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$102B
$407K 0.13%
868
+239
+38% +$112K
PDEC icon
161
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$403K 0.13%
51,669
-149
-0.3% -$1.16K
AZPN
162
DELISTED
Aspen Technology Inc
AZPN
$402K 0.13%
2,026
– –
MPWR icon
163
Monolithic Power Systems
MPWR
$39.3B
$400K 0.12%
+487
New +$400K
WMT icon
164
Walmart
WMT
$775B
$388K 0.12%
5,725
+37
+0.7% +$2.51K
APH icon
165
Amphenol
APH
$131B
$385K 0.12%
5,718
+2,679
+88% +$180K
FJUL icon
166
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$381K 0.12%
9,177
-10,713
-54% -$445K
NJUL icon
167
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$373K 0.12%
37,262
-31,063
-45% -$311K
LIN icon
168
Linde
LIN
$223B
$372K 0.12%
847
+20
+2% +$8.78K
VRSK icon
169
Verisk Analytics
VRSK
$37.4B
$371K 0.12%
1,376
+223
+19% +$60.1K
NXPI icon
170
NXP Semiconductors
NXPI
$57.4B
$369K 0.12%
+1,373
New +$369K
MSI icon
171
Motorola Solutions
MSI
$79B
$366K 0.11%
+948
New +$366K
SPEM icon
172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$365K 0.11%
42,772
+1,074
+3% +$9.18K
DECK icon
173
Deckers Outdoor
DECK
$17.9B
$364K 0.11%
+376
New +$364K
NTES icon
174
NetEase
NTES
$85B
$360K 0.11%
+3,766
New +$360K
GPK icon
175
Graphic Packaging
GPK
$6.54B
$360K 0.11%
13,725
-228
-2% -$5.98K
5 6
7
8 9