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
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$6.59M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.24M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.11M

Top Sells

1
+$21.5M
2
+$17.8M
3
+$7.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.66M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.12M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
176
Monolithic Power Systems
MPWR
$48.4B
$413K 0.1%
449
-23
CDNS icon
177
Cadence Design Systems
CDNS
$87.3B
$413K 0.1%
1,175
-408
PANW icon
178
Palo Alto Networks
PANW
$131B
$409K 0.1%
2,009
-1,839
MNST icon
179
Monster Beverage
MNST
$76.1B
$406K 0.1%
6,034
-1,802
IWV icon
180
iShares Russell 3000 ETF
IWV
$18.6B
$405K 0.1%
1,068
IDCC icon
181
InterDigital
IDCC
$7.99B
$402K 0.1%
+1,165
ADSK icon
182
Autodesk
ADSK
$55.6B
$402K 0.1%
1,266
-331
UNP icon
183
Union Pacific
UNP
$137B
$402K 0.1%
+1,700
GWX icon
184
SPDR S&P International Small Cap ETF
GWX
$817M
$402K 0.1%
9,998
-575
ALGN icon
185
Align Technology
ALGN
$12.3B
$399K 0.1%
+3,186
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$35B
$397K 0.1%
+4,348
XDEC icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$394K 0.1%
9,831
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$394K 0.1%
4,142
KJUL icon
189
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
$394K 0.1%
12,711
WMS icon
190
Advanced Drainage Systems
WMS
$12.4B
$393K 0.1%
2,836
+82
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$393K 0.1%
4,870
-173
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$388K 0.1%
8,467
-538
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$384K 0.1%
7,570
-193
NTES icon
194
NetEase
NTES
$86.2B
$383K 0.1%
+2,522
BMAR icon
195
Innovator US Equity Buffer ETF March
BMAR
$176M
$381K 0.09%
7,375
-416,306
EPD icon
196
Enterprise Products Partners
EPD
$70.6B
$377K 0.09%
12,058
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.02T
$372K 0.09%
1,527
CTAS icon
198
Cintas
CTAS
$78.8B
$371K 0.09%
1,810
-371
BX icon
199
Blackstone
BX
$124B
$368K 0.09%
2,155
SEPZ icon
200
TrueShares Structured Outcome September ETF
SEPZ
$111M
$367K 0.09%
8,662
-83
6 7
8
9 10