OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+1.3%
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
-$1.73M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.49%
Holding
281
New
27
Increased
106
Reduced
92
Closed
33

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$10.2M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$7.6M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$5.43M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.03M

Top Sells

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
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$5.55M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
176
Brown & Brown
BRO
$31.5B
$396K 0.11%
3,879
-113
-3% -$11.5K
CTAS icon
177
Cintas
CTAS
$82.8B
$395K 0.11%
2,164
+200
+10% +$36.5K
LOGI icon
178
Logitech
LOGI
$15.2B
$394K 0.11%
+4,789
New +$394K
BX icon
179
Blackstone
BX
$132B
$394K 0.11%
2,285
+175
+8% +$30.2K
DELL icon
180
Dell
DELL
$81.8B
$391K 0.11%
3,390
+49
+1% +$5.65K
HSY icon
181
Hershey
HSY
$37.7B
$389K 0.11%
2,296
+419
+22% +$70.9K
GLPI icon
182
Gaming and Leisure Properties
GLPI
$13.5B
$387K 0.11%
8,040
+397
+5% +$19.1K
DE icon
183
Deere & Co
DE
$129B
$387K 0.11%
913
+3
+0.3% +$1.27K
OZ icon
184
Belpointe PREP
OZ
$238M
$387K 0.11%
4,996
– –
NXPI icon
185
NXP Semiconductors
NXPI
$58.7B
$385K 0.11%
1,852
+377
+26% +$78.4K
SPTM icon
186
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$383K 0.11%
5,359
+1,491
+39% +$107K
SPIB icon
187
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$382K 0.11%
+11,663
New +$382K
PJAN icon
188
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$380K 0.11%
9,005
-332
-4% -$14K
A icon
189
Agilent Technologies
A
$35.6B
$379K 0.11%
2,821
+387
+16% +$52K
RACE icon
190
Ferrari
RACE
$87.7B
$379K 0.11%
892
+90
+11% +$38.2K
ALV icon
191
Autoliv
ALV
$9.55B
$379K 0.11%
4,040
+9
+0.2% +$844
KJUL icon
192
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$374K 0.11%
12,711
– –
ODFL icon
193
Old Dominion Freight Line
ODFL
$31.5B
$370K 0.11%
2,096
+495
+31% +$87.3K
GWX icon
194
SPDR S&P International Small Cap ETF
GWX
$761M
$369K 0.11%
11,900
+543
+5% +$16.8K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$368K 0.11%
4,142
– –
XDEC icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$367K 0.11%
9,831
– –
GPK icon
197
Graphic Packaging
GPK
$6.51B
$367K 0.11%
13,495
-21
-0.2% -$570
EPD icon
198
Enterprise Products Partners
EPD
$69.3B
$364K 0.1%
11,608
– –
SSD icon
199
Simpson Manufacturing
SSD
$7.83B
$362K 0.1%
+2,182
New +$362K
CNI icon
200
Canadian National Railway
CNI
$60.3B
$361K 0.1%
3,557
+867
+32% +$88K
6 7
8
9 10