OWA

Outlook Wealth Advisors Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

+$11.2M (+3%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

6.89%

Top 10 Holdings %Top 10 Hldgs %

37.06%

Holding

272

New

Increased

121

Reduced

Closed

Top Buys

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

Top Sells

1	Innovator US Equity Power Buffer ETF September PSEP	$1.98M
2	Innovator US Equity Power Buffer ETF July PJUL	$1M
3	SPDR S&P 500 ETF Trust SPY	$873K
4	Innovator Growth-100 Power Buffer ETF July NJUL	$835K
5	Walmart WMT	$743K

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
176	176 ASML ASML $296B	$401K	0.11%	606 +5	+0.8%	+$3.31K
177	177 Moody's MCO $88B	$401K	0.11%	860 +9	+1%	+$4.19K
178	178 Hershey HSY $32.8B	$399K	0.11%	2,335 +39	+2%	+$6.67K
179	179 Medpace MEDP $8.52B	$399K	0.11%	1,309 +7	+0.5%	+$2.13K
180	180 SPDR SSGA Fixed Income Sector Rotation ETF FISR $411M	$398K	0.11%	15,372	New	+$398K
181	181 Janus Henderson AAA CLO ETF JAAA $20.9B	$394K	0.11%	7,776 -35	-0.5%	-$1.78K
182	182 Adobe ADBE $178B	$389K	0.11%	1,015 +9	+0.9%	+$3.45K
183	183 KLA KLAC $107B	$388K	0.11%	571 +8	+1%	+$5.44K
184	184 iShares MSCI USA Min Vol Factor ETF USMV $24B	$388K	0.11%	4,142	–	–
185	185 Ferrari RACE $86B	$385K	0.11%	899 +7	+0.8%	+$3K
186	186 Innovator US Equity Power Buffer ETF November PNOV $653M	$378K	0.11%	10,150 -647	-6%	-$24.1K
187	187 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$376K	0.1%	9,233 -5,649	-38%	-$230K
188	188 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$373K	0.1%	9,005	–	–
189	189 Linde LIN $223B	$371K	0.1%	797 -39	-5%	-$18.2K
190	190 SPDR S&P International Small Cap ETF GWX $703M	$369K	0.1%	11,531 -369	-3%	-$11.8K
191	191 CSX Corp CSX $60.5B	$368K	0.1%	12,491 +211	+2%	+$6.21K
192	192 SPDR Portfolio Europe ETF SPEU $837M	$365K	0.1%	8,300	New	+$365K
193	193 Innovator US Equity Ultra Buffer ETF September USEP $131M	$365K	0.1%	10,593 -1,964	-16%	-$67.6K
194	194 Idexx Laboratories IDXX $42.2B	$364K	0.1%	866 +14	+2%	+$5.88K
195	195 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $194M	$362K	0.1%	9,831	–	–
196	196 Eaton ETN $130B	$362K	0.1%	1,330 -143	-10%	-$38.9K
197	197 Synopsys SNPS $75.4B	$361K	0.1%	841 +10	+1%	+$4.29K
198	198 NXP Semiconductors NXPI $52.5B	$358K	0.1%	1,881 +29	+2%	+$5.51K
199	199 Innovator US Small Cap Power Buffer ETF July KJUL $117M	$355K	0.1%	12,711	–	–
200	200 Autoliv ALV $8.16B	$355K	0.1%	4,018 -22	-0.5%	-$1.95K