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
$324M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$4.79M

Top Sells

1
+$14M
2
+$10.2M
3
+$8.76M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.93M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.42M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.08%
1,153
+248
227
$267K 0.08%
11,700
228
$264K 0.08%
+1,520
229
$263K 0.08%
+629
230
$260K 0.08%
573
+124
231
$255K 0.08%
2,985
232
$254K 0.08%
+1,125
233
$254K 0.08%
4,381
-351
234
$253K 0.08%
8,990
-1,198
235
$248K 0.08%
1,204
-42
236
$244K 0.08%
8,067
-213,943
237
$241K 0.07%
8,985
238
$241K 0.07%
13,428
+3,059
239
$239K 0.07%
3,386
+855
240
$238K 0.07%
1,356
+236
241
$236K 0.07%
+1,178
242
$227K 0.07%
9,120
243
$226K 0.07%
1,243
-408
244
$224K 0.07%
7,714
+2
245
$223K 0.07%
7,652
+74
246
$222K 0.07%
9,052
247
$217K 0.07%
3,382
-17,626
248
$213K 0.07%
+5,399
249
$213K 0.07%
+2,190
250
$211K 0.07%
+3,642
8 9
10
11 12