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
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.43M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.16M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$980K

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.55M
4
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M

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
226
$301K 0.08%
1,264
+51
227
$301K 0.08%
3,759
+19
228
$296K 0.08%
2,154
+3
229
$282K 0.07%
13,403
+1
230
$281K 0.07%
7,383
-45,349
231
$278K 0.07%
10,483
-21
232
$275K 0.07%
1,152
233
$274K 0.07%
7,749
-15
234
$272K 0.07%
7,416
+45
235
$271K 0.07%
1,527
236
$269K 0.07%
7,423
+1
237
$267K 0.07%
8,756
-61
238
$265K 0.07%
10,787
+480
239
$265K 0.07%
2,575
-17
240
$265K 0.07%
5,269
-818
241
$262K 0.07%
6,298
+267
242
$262K 0.07%
4,605
243
$258K 0.07%
+1,138
244
$256K 0.07%
+451
245
$256K 0.07%
867
+16
246
$254K 0.07%
8,117
-5
247
$253K 0.07%
+909
248
$250K 0.06%
9,426
249
$248K 0.06%
7,814
+37
250
$245K 0.06%
11,700
8 9
10
11 12