OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Return 13.28%
This Quarter Return
-2.16%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$359M
AUM Growth
+$11.2M
Cap. Flow
+$20.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.35M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.2M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.11M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.98M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$915K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$873K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$835K

Sector Composition

1 Technology 7.71%
2 Financials 5.27%
3 Healthcare 2.53%
4 Industrials 2.49%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
201
Southern Copper
SCCO
$83.6B
$355K 0.1%
3,876
+51
+1% +$4.67K
SPTM icon
202
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$354K 0.1%
5,204
-155
-3% -$10.5K
CNI icon
203
Canadian National Railway
CNI
$60.3B
$354K 0.1%
3,628
+71
+2% +$6.92K
ODFL icon
204
Old Dominion Freight Line
ODFL
$31.5B
$353K 0.1%
2,133
+37
+2% +$6.12K
SSD icon
205
Simpson Manufacturing
SSD
$8.16B
$350K 0.1%
2,225
+43
+2% +$6.76K
GPK icon
206
Graphic Packaging
GPK
$6.25B
$348K 0.1%
13,402
-93
-0.7% -$2.41K
FANG icon
207
Diamondback Energy
FANG
$39.9B
$344K 0.1%
2,151
-8
-0.4% -$1.28K
INFY icon
208
Infosys
INFY
$68.1B
$341K 0.09%
18,674
+269
+1% +$4.91K
IWV icon
209
iShares Russell 3000 ETF
IWV
$16.6B
$339K 0.09%
1,068
– –
A icon
210
Agilent Technologies
A
$36.5B
$336K 0.09%
2,876
+55
+2% +$6.43K
POR icon
211
Portland General Electric
POR
$4.67B
$335K 0.09%
7,519
-60
-0.8% -$2.68K
XP icon
212
XP
XP
$9.78B
$334K 0.09%
24,292
+511
+2% +$7.03K
BILZ icon
213
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$333K 0.09%
3,295
-3,407
-51% -$345K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$332K 0.09%
1,709
– –
NDSN icon
215
Nordson
NDSN
$12.6B
$327K 0.09%
1,621
+35
+2% +$7.06K
TMUS icon
216
T-Mobile US
TMUS
$285B
$324K 0.09%
1,213
+134
+12% +$35.7K
OZ icon
217
Belpointe PREP
OZ
$243M
$322K 0.09%
4,996
– –
JANZ icon
218
TrueShares Structured Outcome January ETF
JANZ
$26.5M
$321K 0.09%
9,655
-158
-2% -$5.26K
OCTZ
219
TrueShares Structured Outcome October ETF
OCTZ
$17.8M
$318K 0.09%
+8,363
New +$318K
MAYZ icon
220
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
$314K 0.09%
10,797
-161
-1% -$4.68K
MPC icon
221
Marathon Petroleum
MPC
$54.2B
$311K 0.09%
2,137
+216
+11% +$31.5K
DELL icon
222
Dell
DELL
$84.5B
$309K 0.09%
3,391
+1
+0% +$91
BX icon
223
Blackstone
BX
$131B
$302K 0.08%
2,160
-125
-5% -$17.5K
WMS icon
224
Advanced Drainage Systems
WMS
$11.4B
$301K 0.08%
2,774
+73
+3% +$7.93K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$60.5B
$290K 0.08%
457
+29
+7% +$18.4K
7 8
9
10 11