OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.43M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.16M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$980K

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.55M
4
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.06%
245
+5
252
$242K 0.06%
907
+5
253
$242K 0.06%
6,455
254
$240K 0.06%
458
+1
255
$236K 0.06%
+2,529
256
$235K 0.06%
9,467
257
$231K 0.06%
296
-23
258
$230K 0.06%
1,237
+56
259
$227K 0.06%
+1,246
260
$226K 0.06%
4,502
261
$218K 0.06%
6,478
+256
262
$217K 0.06%
+1,186
263
$216K 0.06%
+3,664
264
$215K 0.06%
+396
265
$208K 0.05%
+741
266
$204K 0.05%
2,943
267
$203K 0.05%
+6,290
268
$121K 0.03%
+10,173
269
$110K 0.03%
14,179
-284
270
– –
-8,098
271
– –
-17,374
272
– –
-4,526
273
– –
-1,520
274
– –
-3,391
275
– –
-9,655
8 9 10
11
12