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
$223M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.76M
3
+$2.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.23M

Top Sells

1
+$6.24M
2
+$4.77M
3
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Sector Composition

1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.9%
15,790
-9,395
27
$2M 0.9%
11,271
+45
28
$1.98M 0.89%
9,247
+1,639
29
$1.85M 0.83%
11,345
+33
30
$1.84M 0.83%
6,886
-1,302
31
$1.77M 0.79%
7,584
+2
32
$1.75M 0.79%
12,194
-11
33
$1.66M 0.75%
29,832
-663
34
$1.56M 0.7%
32,523
-2,474
35
$1.55M 0.7%
20,788
-857
36
$1.53M 0.69%
53,561
+3,607
37
$1.35M 0.61%
27,893
-1,222
38
$1.35M 0.6%
39,593
-940
39
$1.33M 0.6%
3,701
-5,777
40
$1.32M 0.59%
22,870
-566
41
$1.32M 0.59%
4,798
-9
42
$1.24M 0.55%
46,168
-884
43
$1.23M 0.55%
+42,844
44
$1.18M 0.53%
42,050
+284
45
$1.16M 0.52%
12,104
+4
46
$1.14M 0.51%
22,279
-552
47
$1.12M 0.5%
17,735
-227
48
$1.09M 0.49%
83,312
+512
49
$1.07M 0.48%
22,148
-174
50
$1.03M 0.46%
4,806
-1
1
2
3 4 5