OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.7%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$134K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.29%
Holding
273
New
17
Increased
139
Reduced
72
Closed
19

Top Buys

1
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$10.3M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$7.66M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.16M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$1.78M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.6M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$5.07M
3
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$4M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$3.13M

Sector Composition

1 Technology 8.62%
2 Financials 5.07%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
151
Teradyne
TER
$19.2B
$409K 0.12%
3,057
+118
+4% +$15.8K
CTAS icon
152
Cintas
CTAS
$82.8B
$404K 0.12%
1,964
+1,498
+321% +$308K
PNOV icon
153
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$403K 0.12%
10,915
-181
-2% -$6.68K
GRMN icon
154
Garmin
GRMN
$45.1B
$400K 0.11%
2,274
+89
+4% +$15.7K
GPK icon
155
Graphic Packaging
GPK
$6.5B
$400K 0.11%
13,516
-209
-2% -$6.18K
LIN icon
156
Linde
LIN
$222B
$399K 0.11%
836
-11
-1% -$5.25K
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$399K 0.11%
7,835
-790
-9% -$40.2K
INFY icon
158
Infosys
INFY
$70B
$399K 0.11%
17,897
+526
+3% +$11.7K
DELL icon
159
Dell
DELL
$81.8B
$396K 0.11%
3,341
-112
-3% -$13.3K
FANG icon
160
Diamondback Energy
FANG
$43.4B
$395K 0.11%
2,294
-3
-0.1% -$517
APH icon
161
Amphenol
APH
$133B
$394K 0.11%
6,053
+335
+6% +$21.8K
GLPI icon
162
Gaming and Leisure Properties
GLPI
$13.5B
$393K 0.11%
7,643
+394
+5% +$20.3K
NTES icon
163
NetEase
NTES
$85.9B
$388K 0.11%
4,154
+388
+10% +$36.3K
ELS icon
164
Equity Lifestyle Properties
ELS
$11.5B
$388K 0.11%
5,440
+301
+6% +$21.5K
LRCX icon
165
Lam Research
LRCX
$123B
$388K 0.11%
475
+47
+11% +$38.4K
GWX icon
166
SPDR S&P International Small Cap ETF
GWX
$761M
$388K 0.11%
11,357
-157
-1% -$5.36K
CRM icon
167
Salesforce
CRM
$242B
$388K 0.11%
1,416
+25
+2% +$6.84K
WFRD icon
168
Weatherford International
WFRD
$4.66B
$386K 0.11%
4,544
-116
-2% -$9.85K
PJAN icon
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$386K 0.11%
9,337
-923
-9% -$38.1K
RELX icon
170
RELX
RELX
$83B
$385K 0.11%
8,109
+438
+6% +$20.8K
MMC icon
171
Marsh & McLennan
MMC
$101B
$383K 0.11%
1,718
+94
+6% +$21K
PAYX icon
172
Paychex
PAYX
$49B
$382K 0.11%
2,847
+196
+7% +$26.3K
SCCO icon
173
Southern Copper
SCCO
$79B
$381K 0.11%
3,295
+335
+11% +$38.7K
VRSK icon
174
Verisk Analytics
VRSK
$37B
$381K 0.11%
1,422
+46
+3% +$12.3K
NOCT icon
175
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$380K 0.11%
7,611
– –
5 6
7
8 9