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
$324M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$4.79M

Top Sells

1
+$14M
2
+$10.2M
3
+$8.76M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.93M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.42M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.06%
7,177
+50
252
$204K 0.06%
724
+1
253
$202K 0.06%
8,286
-14,093
254
$153K 0.05%
20,147
-4,680
255
$118K 0.04%
15,993
256
$81.1K 0.03%
10,953
257
$46.3K 0.01%
10,174
258
$7.43K ﹤0.01%
+11,236
259
– –
-2,304
260
– –
-8,111
261
– –
-13,672
262
– –
-35,356
263
– –
-8,597
264
– –
-4,072
265
– –
-17,752
266
– –
-3,525
267
– –
-51,156
268
– –
-12,896
269
– –
-4,131
270
– –
-9,180
271
– –
-1,436
272
– –
-4,307
273
– –
-2,996
274
– –
-26,357
275
– –
-5,441
8 9 10
11
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