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
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.25M
5
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.03M

Top Sells

1
+$3.21M
2
+$1.72M
3
+$1.55M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$113B
$409K 0.11%
7,004
-79
JKHY icon
177
Jack Henry & Associates
JKHY
$11.7B
$408K 0.1%
2,264
-36
NXPI icon
178
NXP Semiconductors
NXPI
$51.5B
$406K 0.1%
1,858
-23
MEDP icon
179
Medpace
MEDP
$16.6B
$406K 0.1%
1,293
-16
PJAN icon
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$397K 0.1%
9,005
CSX icon
181
CSX Corp
CSX
$65.8B
$395K 0.1%
12,116
-375
JAAA icon
182
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$394K 0.1%
7,763
-13
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$393K 0.1%
+4,045
GWX icon
184
SPDR S&P International Small Cap ETF
GWX
$911M
$393K 0.1%
10,573
-958
FDS icon
185
Factset
FDS
$9.83B
$392K 0.1%
877
-14
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$390K 0.1%
+4,044
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$389K 0.1%
4,142
ITW icon
188
Illinois Tool Works
ITW
$71.2B
$388K 0.1%
1,568
-111
HSY icon
189
Hershey
HSY
$34.6B
$382K 0.1%
2,304
-31
XDEC icon
190
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$382K 0.1%
9,831
HALO icon
191
Halozyme
HALO
$8.02B
$382K 0.1%
7,338
-126
SCCO icon
192
Southern Copper
SCCO
$111B
$381K 0.1%
3,809
-67
LIN icon
193
Linde
LIN
$196B
$380K 0.1%
810
+13
TTD icon
194
Trade Desk
TTD
$21B
$380K 0.1%
+5,281
CPRT icon
195
Copart
CPRT
$39.2B
$379K 0.1%
7,717
-164
SPTM icon
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$378K 0.1%
5,043
-161
IWV icon
197
iShares Russell 3000 ETF
IWV
$17.2B
$375K 0.1%
1,068
GLPI icon
198
Gaming and Leisure Properties
GLPI
$12.7B
$374K 0.1%
8,022
-104
EPD icon
199
Enterprise Products Partners
EPD
$67.7B
$374K 0.1%
12,058
-900
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$372K 0.1%
1,819
+110
6 7
8
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