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
$286M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.58M
3
+$2.24M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$3.69M
2
+$2.37M
3
+$1.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,515
252
– –
-36,184
253
– –
-37,983
254
– –
-15,083
255
– –
-10,562
256
– –
-2,383
257
– –
-18,048
258
– –
-26,183
259
– –
-10,722
260
– –
-18,807
261
– –
-6,988
262
– –
-5,852
263
– –
-11,270
264
– –
-15,375
265
– –
-4,062
266
– –
-9,521
267
– –
-11,745
268
– –
-12,170
269
– –
-4,851
7 8 9 10
11