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
276
$240K 0.06%
+6,087
277
$230K 0.06%
249
+4
278
$226K 0.06%
+1,939
279
$225K 0.06%
2,987
+44
280
$224K 0.06%
741
281
$224K 0.06%
907
282
$223K 0.06%
780
-97
283
$220K 0.05%
+1,397
284
$215K 0.05%
7,890
-1,536
285
$211K 0.05%
+5,155
286
$210K 0.05%
6,076
-214
287
$205K 0.05%
1,262
+16
288
$202K 0.05%
+1,491
289
$125K 0.03%
10,173
290
$111K 0.03%
13,758
-421
291
– –
-1,264
292
– –
-2,851
293
– –
-951
294
– –
-3,827
295
– –
-3,304
296
– –
-7,004
297
– –
-4,044
298
– –
-1,608
299
– –
-6,478
300
– –
-21,572
10 11
12
13 14