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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$29.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
30.38%
Holding
335
New
37
Increased
97
Reduced
140
Closed
25

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.54M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.55M

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$9.31M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.26M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.16M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.41M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.21M

Sector Composition

1 Technology 9.82%
2 Energy 3.32%
3 Financials 2.66%
4 Industrials 2.52%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
326
Progressive
PGR
$119B
– –
-927
Closed -$211K
PODD icon
327
Insulet
PODD
$11.5B
– –
-910
Closed -$259K
PYLD icon
328
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-9,848
Closed -$263K
RELX icon
329
RELX
RELX
$59.7B
– –
-5,304
Closed -$214K
ROE icon
330
Astoria US Quality Kings ETF
ROE
$256M
– –
-5,888
Closed -$208K
SPTM icon
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-4,723
Closed -$390K
STAG icon
332
STAG Industrial
STAG
$7.99B
– –
-9,302
Closed -$342K
VFLO icon
333
VictoryShares Free Cash Flow ETF
VFLO
$8.29B
– –
-7,261
Closed -$286K
WDAY icon
334
Workday
WDAY
$36.4B
– –
-3,010
Closed -$646K
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
– –
-3,532
Closed -$416K
10 11 12 13
14

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