OWA

Outlook Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.25M
5
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.03M

Top Sells

1
+$3.21M
2
+$1.72M
3
+$1.55M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
201
Canadian National Railway
CNI
$58.5B
$372K 0.1%
3,578
-50
KJUL icon
202
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$371K 0.1%
12,711
ADBE icon
203
Adobe
ADBE
$137B
$368K 0.09%
951
-64
MPC icon
204
Marathon Petroleum
MPC
$58.2B
$365K 0.09%
2,197
+60
LULU icon
205
lululemon athletica
LULU
$19.7B
$357K 0.09%
1,501
-24
SEPZ icon
206
TrueShares Structured Outcome September ETF
SEPZ
$116M
$348K 0.09%
+8,745
MPWR icon
207
Monolithic Power Systems
MPWR
$45.9B
$345K 0.09%
472
-2
NDSN icon
208
Nordson
NDSN
$13.1B
$345K 0.09%
1,608
-13
ONEZ
209
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$123M
$345K 0.09%
+13,641
OCTZ
210
TrueShares Structured Outcome October ETF
OCTZ
$14.4M
$344K 0.09%
8,423
+60
PNOV icon
211
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$344K 0.09%
8,696
-1,454
ODFL icon
212
Old Dominion Freight Line
ODFL
$29.4B
$342K 0.09%
2,110
-23
INFY icon
213
Infosys
INFY
$68.4B
$342K 0.09%
18,467
-207
SSD icon
214
Simpson Manufacturing
SSD
$7.11B
$341K 0.09%
2,198
-27
A icon
215
Agilent Technologies
A
$41.6B
$336K 0.09%
2,851
-25
USEP icon
216
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$325K 0.08%
8,820
-1,773
CERY
217
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$681M
$322K 0.08%
11,839
-9,124
BX icon
218
Blackstone
BX
$114B
$322K 0.08%
2,155
-5
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$321K 0.08%
2,932
OZ icon
220
Belpointe PREP
OZ
$239M
$320K 0.08%
4,996
WMS icon
221
Advanced Drainage Systems
WMS
$11.5B
$316K 0.08%
2,754
-20
LDUR icon
222
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$313K 0.08%
+3,270
PLTR icon
223
Palantir
PLTR
$424B
$313K 0.08%
+2,294
TER icon
224
Teradyne
TER
$28.5B
$310K 0.08%
3,452
+157
POR icon
225
Portland General Electric
POR
$5.38B
$306K 0.08%
7,520
+1
7 8
9
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