OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.7%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$134K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.29%
Holding
273
New
17
Increased
139
Reduced
72
Closed
19

Top Buys

1
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$10.3M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$7.66M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.16M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$1.78M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.6M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$13.2M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$5.07M
3
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$4M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$3.68M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$3.13M

Sector Composition

1 Technology 8.62%
2 Financials 5.07%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JANZ icon
201
TrueShares Structured Outcome January ETF
JANZ
$26.3M
$347K 0.1%
+10,015
New +$347K
NDSN icon
202
Nordson
NDSN
$12.5B
$347K 0.1%
1,320
+140
+12% +$36.8K
OZ icon
203
Belpointe PREP
OZ
$236M
$345K 0.1%
4,996
– –
ASML icon
204
ASML
ASML
$284B
$342K 0.1%
411
-17
-4% -$14.2K
EPD icon
205
Enterprise Products Partners
EPD
$69.1B
$338K 0.1%
11,608
-688
-6% -$20K
SWKS icon
206
Skyworks Solutions
SWKS
$10.7B
$335K 0.1%
3,388
+201
+6% +$19.9K
CPRT icon
207
Copart
CPRT
$46.7B
$330K 0.09%
6,298
+627
+11% +$32.9K
JNK icon
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$329K 0.09%
3,368
-2,484
-42% -$243K
CDNS icon
209
Cadence Design Systems
CDNS
$93B
$329K 0.09%
1,214
-2,600
-68% -$705K
WMS icon
210
Advanced Drainage Systems
WMS
$11B
$328K 0.09%
2,088
+160
+8% +$25.1K
AME icon
211
Ametek
AME
$42.5B
$327K 0.09%
1,902
+183
+11% +$31.4K
SNPS icon
212
Synopsys
SNPS
$109B
$325K 0.09%
642
+58
+10% +$29.4K
BX icon
213
Blackstone
BX
$132B
$323K 0.09%
2,110
– –
MPC icon
214
Marathon Petroleum
MPC
$54.5B
$319K 0.09%
1,955
– –
ODFL icon
215
Old Dominion Freight Line
ODFL
$31.3B
$318K 0.09%
1,601
+160
+11% +$31.8K
CNI icon
216
Canadian National Railway
CNI
$60.2B
$315K 0.09%
2,690
+303
+13% +$35.5K
GNTX icon
217
Gentex
GNTX
$6.1B
$306K 0.09%
10,309
+1,157
+13% +$34.4K
LULU icon
218
lululemon athletica
LULU
$23.8B
$306K 0.09%
1,126
+168
+18% +$45.6K
STAG icon
219
STAG Industrial
STAG
$6.74B
$293K 0.08%
7,493
-170
-2% -$6.65K
QLYS icon
220
Qualys
QLYS
$4.8B
$291K 0.08%
2,267
+283
+14% +$36.4K
XP icon
221
XP
XP
$9.38B
$290K 0.08%
16,152
+2,603
+19% +$46.7K
MGNI icon
222
Magnite
MGNI
$3.58B
$285K 0.08%
20,563
-184
-0.9% -$2.55K
LSCC icon
223
Lattice Semiconductor
LSCC
$9.02B
$282K 0.08%
5,313
+1,000
+23% +$53.1K
AMD icon
224
Advanced Micro Devices
AMD
$260B
$272K 0.08%
1,655
+45
+3% +$7.38K
LLY icon
225
Eli Lilly
LLY
$659B
$271K 0.08%
306
+80
+35% +$70.9K
7 8
9
10 11