OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.27%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$11.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
71
Reduced
100
Closed
45

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$7.4M
3
NVDA icon
NVIDIA
NVDA
$6.41M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$2.16M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$12.7M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$9.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
176
Salesforce
CRM
$241B
$358K 0.11%
1,391
-83
-6% -$21.3K
EPD icon
177
Enterprise Products Partners
EPD
$69.3B
$356K 0.11%
12,296
– –
GRMN icon
178
Garmin
GRMN
$44.8B
$356K 0.11%
2,185
-181
-8% -$29.5K
QDEC icon
179
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$355K 0.11%
93,252
-19,758
-17% -$75.1K
MCO icon
180
Moody's
MCO
$89.2B
$353K 0.11%
+839
New +$353K
FLRN icon
181
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$353K 0.11%
246,581
+12,944
+6% +$18.5K
KLAC icon
182
KLA
KLAC
$112B
$353K 0.11%
428
-115
-21% -$94.8K
RELX icon
183
RELX
RELX
$82.7B
$352K 0.11%
7,671
+396
+5% +$18.2K
BAUG icon
184
Innovator US Equity Buffer ETF August
BAUG
$223M
$351K 0.11%
12,364
– –
ADSK icon
185
Autodesk
ADSK
$68.1B
$349K 0.11%
1,409
+143
+11% +$35.4K
ILCG icon
186
iShares Morningstar Growth ETF
ILCG
$2.9B
$348K 0.11%
5,980
– –
SNPS icon
187
Synopsys
SNPS
$109B
$348K 0.11%
+584
New +$348K
SSSS icon
188
SuRo Capital
SSSS
$207M
$348K 0.11%
10,174
– –
BRO icon
189
Brown & Brown
BRO
$31.5B
$343K 0.11%
+3,834
New +$343K
MMC icon
190
Marsh & McLennan
MMC
$101B
$342K 0.11%
+1,624
New +$342K
SWKS icon
191
Skyworks Solutions
SWKS
$10.8B
$340K 0.11%
+3,187
New +$340K
CBSH icon
192
Commerce Bancshares
CBSH
$8.28B
$339K 0.11%
6,086
+959
+19% +$53.5K
DE icon
193
Deere & Co
DE
$128B
$339K 0.11%
908
– –
MPC icon
194
Marathon Petroleum
MPC
$54.6B
$339K 0.11%
1,955
– –
ELS icon
195
Equity Lifestyle Properties
ELS
$11.5B
$335K 0.1%
+5,139
New +$335K
POR icon
196
Portland General Electric
POR
$4.62B
$334K 0.1%
7,736
-171
-2% -$7.39K
GILD icon
197
Gilead Sciences
GILD
$140B
$334K 0.1%
+4,866
New +$334K
GJUN icon
198
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$330K 0.1%
+155,751
New +$330K
IGE icon
199
iShares North American Natural Resources ETF
IGE
$627M
$330K 0.1%
11,891
+1,552
+15% +$43K
GLPI icon
200
Gaming and Leisure Properties
GLPI
$13.5B
$328K 0.1%
+7,249
New +$328K
6 7
8
9 10