OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.08%
639
-171
227
$304K 0.08%
930
+21
228
$303K 0.08%
+5,829
229
$302K 0.08%
+2,547
230
$301K 0.08%
18,505
+38
231
$301K 0.08%
+2,247
232
$300K 0.07%
+1,529
233
$296K 0.07%
2,105
-5
234
$295K 0.07%
1,984
-280
235
$293K 0.07%
7,383
236
$293K 0.07%
+8,654
237
$292K 0.07%
+1,254
238
$289K 0.07%
7,459
+43
239
$289K 0.07%
+4,817
240
$289K 0.07%
8,756
241
$287K 0.07%
+2,236
242
$286K 0.07%
+2,582
243
$286K 0.07%
+377
244
$281K 0.07%
7,484
-265
245
$279K 0.07%
5,269
246
$279K 0.07%
+903
247
$277K 0.07%
+5,546
248
$276K 0.07%
451
249
$273K 0.07%
1,181
-56
250
$273K 0.07%
+6,954
8 9
10
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