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
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$6.59M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.24M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.11M

Top Sells

1
+$21.5M
2
+$17.8M
3
+$7.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.66M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$6.12M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
201
Diamondback Energy
FANG
$44.7B
$365K 0.09%
2,548
+394
NXPI icon
202
NXP Semiconductors
NXPI
$50.2B
$363K 0.09%
1,592
-266
XP icon
203
XP
XP
$10.2B
$360K 0.09%
19,140
-4,562
KNSL icon
204
Kinsale Capital Group
KNSL
$8.77B
$355K 0.09%
834
-150
ITW icon
205
Illinois Tool Works
ITW
$71.8B
$354K 0.09%
1,358
-210
DECZ icon
206
TrueShares Structured Outcome December ETF
DECZ
$60.1M
$353K 0.09%
+8,658
PNOV icon
207
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$350K 0.09%
8,526
-170
GGG icon
208
Graco
GGG
$13.6B
$349K 0.09%
4,108
-646
RACE icon
209
Ferrari
RACE
$68.6B
$346K 0.09%
714
-170
GLPI icon
210
Gaming and Leisure Properties
GLPI
$12.4B
$345K 0.09%
7,393
-629
CBSH icon
211
Commerce Bancshares
CBSH
$7.22B
$342K 0.09%
5,720
-1,370
USEP icon
212
Innovator US Equity Ultra Buffer ETF September
USEP
$229M
$341K 0.08%
8,817
-3
MCO icon
213
Moody's
MCO
$86.9B
$340K 0.08%
713
-148
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$337K 0.08%
2,932
TSM icon
215
TSMC
TSM
$1.49T
$331K 0.08%
1,184
+46
POR icon
216
Portland General Electric
POR
$5.67B
$329K 0.08%
7,474
-46
OZ icon
217
Belpointe PREP
OZ
$222M
$320K 0.08%
4,996
CNI icon
218
Canadian National Railway
CNI
$58.8B
$315K 0.08%
3,344
-234
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$315K 0.08%
+3,435
FERG icon
220
Ferguson
FERG
$50.5B
$314K 0.08%
+1,398
SOXX icon
221
iShares Semiconductor ETF
SOXX
$16.7B
$312K 0.08%
1,152
FAST icon
222
Fastenal
FAST
$46.1B
$310K 0.08%
+6,314
SPG icon
223
Simon Property Group
SPG
$60.4B
$308K 0.08%
+1,642
WFC icon
224
Wells Fargo
WFC
$268B
$307K 0.08%
3,667
-92
LDUR icon
225
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$304K 0.08%
3,159
-111
7 8
9
10 11