OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.7%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$134K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.29%
Holding
273
New
17
Increased
139
Reduced
72
Closed
19

Top Buys

1
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$10.3M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$7.66M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.16M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$1.78M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.6M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$5.07M
3
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$4M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$3.13M

Sector Composition

1 Technology 8.62%
2 Financials 5.07%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
176
Deckers Outdoor
DECK
$18.2B
$380K 0.11%
2,382
+2,006
+534% +$320K
DE icon
177
Deere & Co
DE
$129B
$380K 0.11%
910
+2
+0.2% +$835
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$378K 0.11%
4,142
– –
RACE icon
179
Ferrari
RACE
$87.7B
$377K 0.11%
802
+64
+9% +$30.1K
ALV icon
180
Autoliv
ALV
$9.55B
$376K 0.11%
4,031
+8
+0.2% +$747
CBSH icon
181
Commerce Bancshares
CBSH
$8.3B
$374K 0.11%
6,303
+217
+4% +$12.9K
MU icon
182
Micron Technology
MU
$133B
$373K 0.11%
3,599
+67
+2% +$6.95K
PAC icon
183
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$372K 0.11%
2,136
+187
+10% +$32.5K
KJUL icon
184
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$370K 0.11%
12,711
– –
POR icon
185
Portland General Electric
POR
$4.64B
$363K 0.1%
7,578
-158
-2% -$7.57K
TEL icon
186
TE Connectivity
TEL
$60.4B
$363K 0.1%
2,401
-3,916
-62% -$591K
FDS icon
187
Factset
FDS
$13.9B
$362K 0.1%
788
+71
+10% +$32.7K
ITW icon
188
Illinois Tool Works
ITW
$76.4B
$362K 0.1%
1,381
+124
+10% +$32.5K
XDEC icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$362K 0.1%
9,831
– –
A icon
190
Agilent Technologies
A
$35.6B
$361K 0.1%
2,434
+215
+10% +$31.9K
HSY icon
191
Hershey
HSY
$37.7B
$360K 0.1%
1,877
+130
+7% +$24.9K
IDXX icon
192
Idexx Laboratories
IDXX
$51.2B
$357K 0.1%
707
+64
+10% +$32.3K
NXPI icon
193
NXP Semiconductors
NXPI
$58.7B
$354K 0.1%
1,475
+102
+7% +$24.5K
DECZ icon
194
TrueShares Structured Outcome December ETF
DECZ
$60.8M
$354K 0.1%
+9,518
New +$354K
KLAC icon
195
KLA
KLAC
$112B
$353K 0.1%
456
+28
+7% +$21.7K
GGG icon
196
Graco
GGG
$14B
$351K 0.1%
4,014
+404
+11% +$35.4K
MNST icon
197
Monster Beverage
MNST
$61.2B
$350K 0.1%
6,714
+647
+11% +$33.8K
IWV icon
198
iShares Russell 3000 ETF
IWV
$16.5B
$349K 0.1%
1,068
– –
JKHY icon
199
Jack Henry & Associates
JKHY
$11.7B
$348K 0.1%
1,972
+155
+9% +$27.4K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$95B
$348K 0.1%
1,757
+1
+0.1% +$198
6 7
8
9 10