OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.3M
3
+$4.15M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.92M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.6M

Top Sells

1
+$5.24M
2
+$1.19M
3
+$1.1M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.05M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.04M

Sector Composition

1 Technology 9.91%
2 Financials 2.91%
3 Energy 2.37%
4 Healthcare 2.05%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$375K 0.08%
7,423
-147
ADSK icon
202
Autodesk
ADSK
$52.5B
$371K 0.08%
1,254
-12
PANW icon
203
Palo Alto Networks
PANW
$123B
$362K 0.08%
1,965
-44
CDNS icon
204
Cadence Design Systems
CDNS
$82.6B
$362K 0.08%
1,158
-17
JKHY icon
205
Jack Henry & Associates
JKHY
$11.9B
$361K 0.08%
1,976
-8
MPC icon
206
Marathon Petroleum
MPC
$61.7B
$357K 0.08%
2,197
IDCC icon
207
InterDigital
IDCC
$9.67B
$356K 0.08%
1,118
-47
ROMO icon
208
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.1M
$354K 0.08%
+11,159
MCO icon
209
Moody's
MCO
$83.3B
$354K 0.08%
692
-21
PH icon
210
Parker-Hannifin
PH
$127B
$352K 0.08%
401
+24
GRMN icon
211
Garmin
GRMN
$49.1B
$351K 0.08%
1,732
-30
IRM icon
212
Iron Mountain
IRM
$32.4B
$350K 0.08%
4,215
-2,905
PNOV icon
213
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$349K 0.08%
8,365
-161
NTES icon
214
NetEase
NTES
$72.3B
$349K 0.08%
2,534
+12
USEP icon
215
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$347K 0.08%
8,817
WFC icon
216
Wells Fargo
WFC
$255B
$343K 0.08%
3,685
+18
NXPI icon
217
NXP Semiconductors
NXPI
$56.5B
$343K 0.08%
1,581
-11
STAG icon
218
STAG Industrial
STAG
$7.56B
$342K 0.08%
9,302
+1,923
TSM icon
219
TSMC
TSM
$1.92T
$339K 0.08%
1,116
-68
CTAS icon
220
Cintas
CTAS
$80.6B
$339K 0.08%
1,802
-8
ITW icon
221
Illinois Tool Works
ITW
$83.6B
$335K 0.08%
1,359
+1
GGG icon
222
Graco
GGG
$15.6B
$334K 0.08%
4,080
-28
KMI icon
223
Kinder Morgan
KMI
$75.6B
$330K 0.07%
+12,019
ODFL icon
224
Old Dominion Freight Line
ODFL
$43.3B
$330K 0.07%
2,103
-2
IBM icon
225
IBM
IBM
$223B
$329K 0.07%
1,111
+189
7 8
9
10 11