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
$348M
AUM Growth
-$6.13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.6M
3
+$5.43M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.03M

Top Sells

1
+$10.3M
2
+$7.66M
3
+$5.55M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.07%
3,690
+2
227
$257K 0.07%
11,700
228
$255K 0.07%
+9,853
229
$253K 0.07%
7,481
-12
230
$245K 0.07%
4,255
231
$243K 0.07%
+604
232
$238K 0.07%
1,079
-76
233
$238K 0.07%
+9,467
234
$238K 0.07%
+3,143
235
$236K 0.07%
985
+41
236
$236K 0.07%
7,742
+37
237
$234K 0.07%
+1,187
238
$232K 0.07%
7,325
+49
239
$228K 0.07%
437
+29
240
$218K 0.06%
+238
241
$218K 0.06%
1,801
+146
242
$216K 0.06%
7,890
243
$215K 0.06%
8,640
-480
244
$213K 0.06%
+6,245
245
$210K 0.06%
1,181
-50
246
$204K 0.06%
+4,251
247
$200K 0.06%
930
-220
248
$123K 0.04%
14,463
249
– –
-19,147
250
– –
-892
8 9
10
11 12