OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.27%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$11.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
71
Reduced
100
Closed
45

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$7.4M
3
NVDA icon
NVIDIA
NVDA
$6.41M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$2.16M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$12.7M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$9.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
201
Cintas
CTAS
$83.1B
$326K 0.1%
466
-70
-13% -$49K
SRLN icon
202
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$324K 0.1%
7,741
-1,615
-17% -$67.5K
INFY icon
203
Infosys
INFY
$69.8B
$323K 0.1%
17,371
+3,943
+29% +$73.4K
XLSR icon
204
SPDR SSGA US Sector Rotation ETF
XLSR
$791M
$321K 0.1%
39,048
-1,387
-3% -$11.4K
HSY icon
205
Hershey
HSY
$37.6B
$321K 0.1%
1,747
+342
+24% +$62.9K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$321K 0.1%
1,756
– –
SCCO icon
207
Southern Copper
SCCO
$78.7B
$319K 0.1%
+2,960
New +$319K
PAYX icon
208
Paychex
PAYX
$49B
$314K 0.1%
2,651
+403
+18% +$47.8K
IDXX icon
209
Idexx Laboratories
IDXX
$51.2B
$313K 0.1%
643
+102
+19% +$49.7K
WMS icon
210
Advanced Drainage Systems
WMS
$11B
$309K 0.1%
+1,928
New +$309K
GNTX icon
211
Gentex
GNTX
$6.1B
$309K 0.1%
9,152
+530
+6% +$17.9K
CPRT icon
212
Copart
CPRT
$46.7B
$307K 0.1%
5,671
-591
-9% -$32K
PAC icon
213
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$304K 0.09%
+1,949
New +$304K
MNST icon
214
Monster Beverage
MNST
$61B
$303K 0.09%
+6,067
New +$303K
JKHY icon
215
Jack Henry & Associates
JKHY
$11.7B
$302K 0.09%
1,817
+297
+20% +$49.3K
RACE icon
216
Ferrari
RACE
$87.3B
$301K 0.09%
738
-77
-9% -$31.4K
ITW icon
217
Illinois Tool Works
ITW
$76.3B
$298K 0.09%
+1,257
New +$298K
FDS icon
218
Factset
FDS
$13.8B
$293K 0.09%
717
+144
+25% +$58.8K
A icon
219
Agilent Technologies
A
$35.1B
$288K 0.09%
2,219
+172
+8% +$22.3K
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$287K 0.09%
5,061
-509
-9% -$28.9K
AME icon
221
Ametek
AME
$42.5B
$287K 0.09%
1,719
-1
-0.1% -$167
GGG icon
222
Graco
GGG
$14B
$286K 0.09%
+3,610
New +$286K
LULU icon
223
lululemon athletica
LULU
$23.8B
$286K 0.09%
958
-364
-28% -$109K
HYDB icon
224
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$284K 0.09%
218,820
+14,582
+7% +$18.9K
QLYS icon
225
Qualys
QLYS
$4.8B
$283K 0.09%
+1,984
New +$283K
7 8
9
10 11