OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-2.16%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$20.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10

Top Buys

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

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.98M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$915K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$873K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$835K

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
PAC icon
151
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$445K 0.12%
2,401
+4
+0.2% +$742
CLH icon
152
Clean Harbors
CLH
$12.9B
$443K 0.12%
2,250
-15
-0.7% -$2.96K
EPD icon
153
Enterprise Products Partners
EPD
$68.9B
$442K 0.12%
12,958
+1,350
+12% +$46.1K
QJUN icon
154
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$441K 0.12%
16,679
-15,090
-47% -$399K
FJUL icon
155
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$437K 0.12%
9,177
– –
LULU icon
156
lululemon athletica
LULU
$23.8B
$432K 0.12%
1,525
-5
-0.3% -$1.42K
DE icon
157
Deere & Co
DE
$127B
$427K 0.12%
910
-3
-0.3% -$1.41K
RIO icon
158
Rio Tinto
RIO
$102B
$426K 0.12%
7,083
+111
+2% +$6.67K
APH icon
159
Amphenol
APH
$135B
$425K 0.12%
6,485
-109
-2% -$7.15K
XBAP icon
160
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$423K 0.12%
12,108
-144
-1% -$5.03K
JKHY icon
161
Jack Henry & Associates
JKHY
$11.8B
$420K 0.12%
2,300
+18
+0.8% +$3.29K
DXCM icon
162
DexCom
DXCM
$30.9B
$420K 0.12%
6,146
+10
+0.2% +$683
ITW icon
163
Illinois Tool Works
ITW
$76.2B
$416K 0.12%
1,679
+59
+4% +$14.6K
ADSK icon
164
Autodesk
ADSK
$67.6B
$416K 0.12%
1,588
+10
+0.6% +$2.62K
BIL icon
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$415K 0.12%
4,526
-2,936
-39% -$269K
HLI icon
166
Houlihan Lokey
HLI
$13.5B
$414K 0.12%
2,566
+16
+0.6% +$2.58K
GLPI icon
167
Gaming and Leisure Properties
GLPI
$13.5B
$414K 0.12%
8,126
+86
+1% +$4.38K
CDNS icon
168
Cadence Design Systems
CDNS
$94.6B
$411K 0.11%
1,617
+12
+0.7% +$3.05K
NOCT icon
169
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$410K 0.11%
8,257
– –
CRM icon
170
Salesforce
CRM
$245B
$408K 0.11%
1,520
-23
-1% -$6.17K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$83.6B
$407K 0.11%
1,969
-608
-24% -$126K
LOGI icon
172
Logitech
LOGI
$15.4B
$405K 0.11%
4,800
+11
+0.2% +$929
FDS icon
173
Factset
FDS
$14B
$405K 0.11%
891
+7
+0.8% +$3.18K
GGG icon
174
Graco
GGG
$14B
$403K 0.11%
4,829
+46
+1% +$3.84K
QLYS icon
175
Qualys
QLYS
$4.9B
$403K 0.11%
3,201
+24
+0.8% +$3.02K
5 6
7
8 9