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
$320M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.4M
3
+$3.68M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$2.16M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.75M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.03M
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.06%
9,120
252
$205K 0.06%
1,193
-50
253
$205K 0.06%
226
-537
254
$129K 0.04%
19,167
-980
255
$117K 0.04%
10,953
256
$40.8K 0.01%
109,667
257
– –
-15,055
258
– –
-25,598
259
– –
-3,386
260
– –
-133,915
261
– –
-16,613
262
– –
-7,422
263
– –
-62,903
264
– –
-9,845
265
– –
-12,406
266
– –
-1,813
267
– –
-262
268
– –
-4,719
269
– –
-99,718
270
– –
-1,224
271
– –
-3,400
272
– –
-6,482
273
– –
-90,543
274
– –
-3,818
275
– –
-334
9 10
11
12 13