OWA

Outlook Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.25M
5
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.03M

Top Sells

1
+$3.21M
2
+$1.72M
3
+$1.55M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
151
PPL Corp
PPL
$27.1B
$481K 0.12%
14,184
+23
XP icon
152
XP
XP
$9.8B
$479K 0.12%
23,702
-590
GRMN icon
153
Garmin
GRMN
$38.7B
$478K 0.12%
2,290
-42
KNSL icon
154
Kinsale Capital Group
KNSL
$9.26B
$476K 0.12%
984
-15
FJUL icon
155
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$475K 0.12%
9,177
GPC icon
156
Genuine Parts
GPC
$17.6B
$472K 0.12%
3,894
KMB icon
157
Kimberly-Clark
KMB
$34.5B
$471K 0.12%
3,651
+1
VRSK icon
158
Verisk Analytics
VRSK
$29.9B
$468K 0.12%
1,501
-28
ASML icon
159
ASML
ASML
$395B
$464K 0.12%
579
-27
DE icon
160
Deere & Co
DE
$126B
$463K 0.12%
910
ETN icon
161
Eaton
ETN
$145B
$459K 0.12%
1,285
-45
IDXX icon
162
Idexx Laboratories
IDXX
$56.6B
$455K 0.12%
849
-17
QJUN icon
163
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$455K 0.12%
15,379
-1,300
HLI icon
164
Houlihan Lokey
HLI
$12.6B
$453K 0.12%
2,519
-47
ALV icon
165
Autoliv
ALV
$9.25B
$450K 0.12%
4,018
QLYS icon
166
Qualys
QLYS
$5.37B
$449K 0.12%
3,145
-56
XBAP icon
167
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$445K 0.11%
12,108
CBSH icon
168
Commerce Bancshares
CBSH
$7.2B
$441K 0.11%
7,090
-141
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$94.7B
$440K 0.11%
1,739
-230
NOCT icon
170
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$440K 0.11%
8,067
-190
RACE icon
171
Ferrari
RACE
$73.4B
$434K 0.11%
884
-15
MCO icon
172
Moody's
MCO
$87.1B
$432K 0.11%
861
+1
LOGI icon
173
Logitech
LOGI
$17.7B
$427K 0.11%
4,735
-65
BRO icon
174
Brown & Brown
BRO
$26.8B
$424K 0.11%
3,827
-68
GGG icon
175
Graco
GGG
$13.5B
$409K 0.11%
4,754
-75
5 6
7
8 9