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

Top Buys

1
+$14.8M
2
+$12.6M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$4.74M

Top Sells

1
+$13.6M
2
+$10.1M
3
+$8.53M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.81M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.24M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.84%
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
– –
-8,597
260
– –
-4,072
261
– –
-17,752
262
– –
-3,525
263
– –
-84,181
264
– –
-51,156
265
– –
-12,896
266
– –
-4,131
267
– –
-9,180
268
– –
-1,436
269
– –
-4,307
270
– –
-2,996
271
– –
-26,357
272
– –
-2,304
273
– –
-132,558
274
– –
-6,247
275
– –
-13,879
8 9 10
11
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