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
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$272K 0.07%
10,790
+3
252
$272K 0.07%
10,125
-358
253
$270K 0.07%
6,498
+200
254
$269K 0.07%
+932
255
$267K 0.07%
+4,404
256
$265K 0.07%
+1,315
257
$263K 0.07%
7,848
+34
258
$262K 0.07%
+9,246
259
$261K 0.07%
8,117
260
$260K 0.06%
6,455
261
$260K 0.06%
7,379
-44
262
$260K 0.06%
922
+55
263
$259K 0.06%
12,300
+600
264
$258K 0.06%
+4,572
265
$257K 0.06%
+2,030
266
$255K 0.06%
+905
267
$252K 0.06%
1,233
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268
$252K 0.06%
+31,572
269
$251K 0.06%
3,664
270
$251K 0.06%
+2,958
271
$248K 0.06%
+1,840
272
$247K 0.06%
5,042
-239
273
$247K 0.06%
+5,170
274
$246K 0.06%
9,467
275
$242K 0.06%
+458
9 10
11
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