OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.58M
3
+$2.24M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.01M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.72M

Top Sells

1
+$3.69M
2
+$2.27M
3
+$1.7M
4
PLD icon
Prologis
PLD
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M

Sector Composition

1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.07%
+3,683
227
$214K 0.07%
+1,797
228
$214K 0.07%
+984
229
$212K 0.07%
+4,370
230
$212K 0.07%
+1,436
231
$207K 0.07%
+1,646
232
$206K 0.07%
6,298
-2,569
233
$205K 0.07%
+4,072
234
$204K 0.07%
+1,096
235
$204K 0.07%
+2,531
236
$204K 0.07%
+7,127
237
$203K 0.07%
+7,578
238
$203K 0.07%
+2,300
239
$203K 0.07%
+871
240
$202K 0.07%
+1,246
241
$202K 0.07%
+3,525
242
$191K 0.07%
+10,369
243
$163K 0.06%
24,827
244
$111K 0.04%
15,993
245
$77.5K 0.03%
10,953
246
$40.1K 0.01%
10,174
247
– –
-2,383
248
– –
-18,048
249
– –
-26,183
250
– –
-10,722
7 8 9
10
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