OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Return 13.28%
This Quarter Return
+9.17%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
+$2.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.18%
Holding
285
New
23
Increased
74
Reduced
130
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.8M
2
IAK icon
iShares US Insurance ETF
IAK
$1.57M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$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
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$3.21M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.72M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$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 Shares
Change % 		Capital Flow
PPL icon
151
PPL Corp
PPL
$27B
$481K 0.12%
14,184
+23
+0.2% +$779
XP icon
152
XP
XP
$9.43B
$479K 0.12%
23,702
-590
-2% -$11.9K
GRMN icon
153
Garmin
GRMN
$45.7B
$478K 0.12%
2,290
-42
-2% -$8.77K
KNSL icon
154
Kinsale Capital Group
KNSL
$10.7B
$476K 0.12%
984
-15
-2% -$7.26K
FJUL icon
155
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$475K 0.12%
9,177
– –
GPC icon
156
Genuine Parts
GPC
$19.6B
$472K 0.12%
3,894
– –
KMB icon
157
Kimberly-Clark
KMB
$42.9B
$471K 0.12%
3,651
+1
+0% +$129
VRSK icon
158
Verisk Analytics
VRSK
$37.7B
$468K 0.12%
1,501
-28
-2% -$8.72K
ASML icon
159
ASML
ASML
$296B
$464K 0.12%
579
-27
-4% -$21.6K
DE icon
160
Deere & Co
DE
$128B
$463K 0.12%
910
– –
ETN icon
161
Eaton
ETN
$136B
$459K 0.12%
1,285
-45
-3% -$16.1K
IDXX icon
162
Idexx Laboratories
IDXX
$51.2B
$455K 0.12%
849
-17
-2% -$9.12K
QJUN icon
163
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$455K 0.12%
15,379
-1,300
-8% -$38.4K
HLI icon
164
Houlihan Lokey
HLI
$13.9B
$453K 0.12%
2,519
-47
-2% -$8.46K
ALV icon
165
Autoliv
ALV
$9.63B
$450K 0.12%
4,018
– –
QLYS icon
166
Qualys
QLYS
$4.85B
$449K 0.12%
3,145
-56
-2% -$8K
XBAP icon
167
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$445K 0.11%
12,108
– –
CBSH icon
168
Commerce Bancshares
CBSH
$8.23B
$441K 0.11%
7,090
-141
-2% -$8.77K
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$84B
$440K 0.11%
1,739
-230
-12% -$58.2K
NOCT icon
170
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$440K 0.11%
8,067
-190
-2% -$10.4K
RACE icon
171
Ferrari
RACE
$88.2B
$434K 0.11%
884
-15
-2% -$7.36K
MCO icon
172
Moody's
MCO
$89.6B
$432K 0.11%
861
+1
+0.1% +$502
LOGI icon
173
Logitech
LOGI
$15.7B
$427K 0.11%
4,735
-65
-1% -$5.86K
BRO icon
174
Brown & Brown
BRO
$31.5B
$424K 0.11%
3,827
-68
-2% -$7.54K
GGG icon
175
Graco
GGG
$14.3B
$409K 0.11%
4,754
-75
-2% -$6.45K
5 6
7
8 9