OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+1.3%
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
-$1.73M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.49%
Holding
281
New
27
Increased
106
Reduced
92
Closed
33

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$10.2M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$7.6M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$5.43M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.03M

Top Sells

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
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$5.55M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$16.5B
$357K 0.1%
1,068
– –
HALO icon
202
Halozyme
HALO
$8.58B
$355K 0.1%
+7,428
New +$355K
KLAC icon
203
KLA
KLAC
$112B
$355K 0.1%
563
+107
+23% +$67.4K
FANG icon
204
Diamondback Energy
FANG
$43.4B
$354K 0.1%
2,159
-135
-6% -$22.1K
IDXX icon
205
Idexx Laboratories
IDXX
$51.2B
$352K 0.1%
852
+145
+21% +$59.9K
LIN icon
206
Linde
LIN
$222B
$350K 0.1%
836
– –
SCCO icon
207
Southern Copper
SCCO
$79B
$339K 0.1%
3,722
+427
+13% +$38.9K
JANZ icon
208
TrueShares Structured Outcome January ETF
JANZ
$26.4M
$337K 0.1%
9,813
-202
-2% -$6.94K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$95B
$335K 0.1%
1,709
-48
-3% -$9.4K
NDSN icon
210
Nordson
NDSN
$12.5B
$332K 0.1%
1,586
+266
+20% +$55.7K
POR icon
211
Portland General Electric
POR
$4.64B
$331K 0.09%
7,579
+1
+0% +$44
MAYZ icon
212
TrueShares Structured Outcome May ETF
MAYZ
$10.4M
$330K 0.09%
+10,958
New +$330K
MGNI icon
213
Magnite
MGNI
$3.64B
$328K 0.09%
20,588
+25
+0.1% +$398
WFRD icon
214
Weatherford International
WFRD
$4.65B
$324K 0.09%
4,528
-16
-0.4% -$1.15K
WMS icon
215
Advanced Drainage Systems
WMS
$11B
$312K 0.09%
2,701
+613
+29% +$70.9K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$61.3B
$305K 0.09%
+428
New +$305K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$2.56T
$304K 0.09%
1,595
+27
+2% +$5.14K
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$288K 0.08%
2,872
-113
-4% -$11.3K
BOCT icon
219
Innovator US Equity Buffer ETF October
BOCT
$233M
$286K 0.08%
+6,616
New +$286K
XP icon
220
XP
XP
$9.42B
$282K 0.08%
23,781
+7,629
+47% +$90.4K
PFEB icon
221
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$272K 0.08%
7,383
– –
MPWR icon
222
Monolithic Power Systems
MPWR
$39.4B
$272K 0.08%
459
-40
-8% -$23.7K
KOCT icon
223
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$270K 0.08%
8,817
– –
MPC icon
224
Marathon Petroleum
MPC
$54.8B
$268K 0.08%
1,921
-34
-2% -$4.74K
LLY icon
225
Eli Lilly
LLY
$659B
$266K 0.08%
345
+39
+13% +$30.1K
7 8
9
10 11