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
$320M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.4M
3
+$3.68M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$2.16M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.75M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.09%
1,198
-6
227
$282K 0.09%
2,387
+280
228
$280K 0.09%
13,337
-294
229
$276K 0.09%
7,663
-89
230
$276K 0.09%
+20,747
231
$274K 0.09%
4,355
232
$274K 0.09%
1,180
+77
233
$261K 0.08%
2,110
-15
234
$261K 0.08%
1,610
-65
235
$261K 0.08%
6,868
-1,199
236
$259K 0.08%
29,153
+4,117
237
$259K 0.08%
21,295
-2,211
238
$254K 0.08%
1,441
+43
239
$252K 0.08%
12,711
240
$250K 0.08%
+4,313
241
$247K 0.08%
9,525
+540
242
$238K 0.07%
13,549
-282
243
$234K 0.07%
+1,378
244
$232K 0.07%
4,381
245
$232K 0.07%
15,256
-737
246
$226K 0.07%
21,295
-1,041
247
$224K 0.07%
7,224
+47
248
$219K 0.07%
27,434
-101,813
249
$218K 0.07%
7,717
+3
250
$217K 0.07%
3,649
+7
8 9
10
11 12