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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$29.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
30.38%
Holding
335
New
37
Increased
97
Reduced
140
Closed
25

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.54M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.55M

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$9.31M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.26M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.16M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.41M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.21M

Sector Composition

1 Technology 9.82%
2 Energy 3.32%
3 Financials 2.66%
4 Industrials 2.52%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
201
State Street SPDR S&P International Small Cap ETF
GWX
$876M
$401K 0.1%
9,500
-670
-7% -$29.2K
GRMN
202
Garmin
GRMN
$46.6B
$399K 0.1%
1,721
-11
-0.6% -$2.46K
QCOM icon
203
Qualcomm
QCOM
$188B
$398K 0.1%
3,091
+204
+7% +$29.8K
BCI icon
204
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$398K 0.1%
+16,387
New +$359K
XDEC icon
205
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$396K 0.1%
9,831
– –
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.9B
$396K 0.1%
1,068
– –
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$382K 0.09%
4,114
– –
WMS icon
208
Advanced Drainage Systems
WMS
$11.6B
$379K 0.09%
2,763
-21
-0.8% -$3.25K
PANW icon
209
Palo Alto Networks
PANW
$289B
$373K 0.09%
2,324
+359
+18% +$60.3K
BMAR icon
210
Innovator US Equity Buffer ETF March
BMAR
$251M
$372K 0.09%
7,091
– –
BKLC icon
211
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.48B
$369K 0.09%
2,959
– –
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.52T
$367K 0.09%
1,279
-209
-14% -$65.7K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.24B
$364K 0.09%
+2,157
New +$369K
XP icon
214
XP
XP
$8.72B
$360K 0.09%
18,907
-87
-0.5% -$1.68K
IDXX icon
215
Idexx Laboratories
IDXX
$43.9B
$358K 0.09%
638
-3
-0.5% -$1.92K
PH icon
216
Parker-Hannifin
PH
$120B
$357K 0.09%
399
-2
-0.5% -$1.89K
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.57B
$355K 0.09%
+19,433
New +$354K
ITW icon
218
Illinois Tool Works
ITW
$78.1B
$352K 0.09%
1,354
-5
-0.4% -$1.36K
FMAR icon
219
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$348K 0.08%
7,182
-194,400
-96% -$9.31M
NVS icon
220
Novartis
NVS
$288B
$347K 0.08%
2,272
+2
+0.1% +$307
IDCC icon
221
InterDigital
IDCC
$6.98B
$345K 0.08%
1,141
+23
+2% +$7.82K
GGG icon
222
Graco
GGG
$12.2B
$344K 0.08%
4,064
-16
-0.4% -$1.42K
XBAP icon
223
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$135M
$342K 0.08%
8,728
-3,380
-28% -$131K
CNI icon
224
Canadian National Railway
CNI
$75.2B
$341K 0.08%
3,318
-11
-0.3% -$1.13K
SNDK
225
Sandisk
SNDK
$239B
$341K 0.08%
+536
New +$303K
7 8
9
10 11

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