OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+1.3%
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
-$1.73M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.49%
Holding
281
New
27
Increased
106
Reduced
92
Closed
33

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$10.2M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$7.6M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$5.43M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.03M

Top Sells

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
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$5.55M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
151
Copart
CPRT
$46.9B
$449K 0.13%
7,830
+1,532
+24% +$87.9K
CBSH icon
152
Commerce Bancshares
CBSH
$8.31B
$449K 0.13%
7,201
+898
+14% +$56K
ADBE icon
153
Adobe
ADBE
$147B
$447K 0.13%
1,006
+122
+14% +$54.3K
QLYS icon
154
Qualys
QLYS
$4.9B
$445K 0.13%
3,177
+910
+40% +$128K
HLI icon
155
Houlihan Lokey
HLI
$14B
$443K 0.13%
+2,550
New +$443K
USEP icon
156
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$442K 0.13%
12,557
-3
-0% -$106
MEDP icon
157
Medpace
MEDP
$13.4B
$433K 0.12%
+1,302
New +$433K
FDS icon
158
Factset
FDS
$14.1B
$425K 0.12%
884
+96
+12% +$46.1K
NOCT icon
159
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$424K 0.12%
8,257
+646
+8% +$33.2K
MNST icon
160
Monster Beverage
MNST
$61.2B
$422K 0.12%
8,036
+1,322
+20% +$69.5K
PAC icon
161
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$419K 0.12%
2,397
+261
+12% +$45.7K
VRSK icon
162
Verisk Analytics
VRSK
$37.5B
$419K 0.12%
1,522
+100
+7% +$27.5K
XBAP icon
163
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$418K 0.12%
12,252
-1,080
-8% -$36.8K
ASML icon
164
ASML
ASML
$285B
$416K 0.12%
601
+190
+46% +$132K
ITW icon
165
Illinois Tool Works
ITW
$77.1B
$411K 0.12%
1,620
+239
+17% +$60.6K
RIO icon
166
Rio Tinto
RIO
$101B
$410K 0.12%
+6,972
New +$410K
PNOV icon
167
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$409K 0.12%
10,797
-118
-1% -$4.47K
TER icon
168
Teradyne
TER
$19.2B
$404K 0.12%
3,212
+155
+5% +$19.5K
INFY icon
169
Infosys
INFY
$70B
$403K 0.12%
18,405
+508
+3% +$11.1K
SNPS icon
170
Synopsys
SNPS
$112B
$403K 0.12%
831
+189
+29% +$91.7K
GGG icon
171
Graco
GGG
$14.1B
$403K 0.12%
4,783
+769
+19% +$64.8K
MCO icon
172
Moody's
MCO
$91.4B
$403K 0.12%
851
-19
-2% -$9K
JKHY icon
173
Jack Henry & Associates
JKHY
$11.9B
$400K 0.11%
2,282
+310
+16% +$54.4K
CSX icon
174
CSX Corp
CSX
$60B
$396K 0.11%
+12,280
New +$396K
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$396K 0.11%
7,811
-24
-0.3% -$1.22K
5 6
7
8 9