OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.3M
3
+$4.15M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.92M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.6M

Top Sells

1
+$5.24M
2
+$1.19M
3
+$1.1M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.05M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.04M

Sector Composition

1 Technology 9.91%
2 Financials 2.91%
3 Energy 2.37%
4 Healthcare 2.05%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$3.71T
$467K 0.11%
1,488
-39
KLAC icon
177
KLA
KLAC
$201B
$458K 0.1%
377
-10
MNST icon
178
Monster Beverage
MNST
$79.2B
$453K 0.1%
5,903
-131
FERG icon
179
Ferguson
FERG
$51.6B
$443K 0.1%
1,992
+594
IDXX icon
180
Idexx Laboratories
IDXX
$50.8B
$434K 0.1%
641
-15
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$105B
$427K 0.1%
1,942
-21
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$416K 0.09%
+3,532
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$416K 0.09%
10,170
+172
IWV icon
184
iShares Russell 3000 ETF
IWV
$18.5B
$413K 0.09%
1,068
NEE icon
185
NextEra Energy
NEE
$193B
$413K 0.09%
5,144
+2,157
WMS icon
186
Advanced Drainage Systems
WMS
$13.1B
$403K 0.09%
2,784
-52
XDEC icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$402K 0.09%
9,831
MGNI icon
188
Magnite
MGNI
$1.95B
$402K 0.09%
24,764
+4,498
UNP icon
189
Union Pacific
UNP
$158B
$401K 0.09%
1,734
+34
CERY
190
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$879M
$400K 0.09%
14,002
-9,755
MPWR icon
191
Monolithic Power Systems
MPWR
$55.7B
$397K 0.09%
439
-10
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$396K 0.09%
8,431
-36
SPTL icon
193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$396K 0.09%
+14,956
KJUL icon
194
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$392K 0.09%
12,369
-342
EPD icon
195
Enterprise Products Partners
EPD
$79.8B
$390K 0.09%
12,163
+105
SPTM icon
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$390K 0.09%
4,723
-147
SMH icon
197
VanEck Semiconductor ETF
SMH
$46.4B
$388K 0.09%
1,076
+146
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$387K 0.09%
4,114
-28
BKLC icon
199
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.24B
$387K 0.09%
+2,959
BMAR icon
200
Innovator US Equity Buffer ETF March
BMAR
$182M
$376K 0.09%
7,091
-284
6 7
8
9 10