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
$211M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.61M
3
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$7.41M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.77%
53,383
-178
27
$1.52M 0.72%
4,818
+20
28
$1.49M 0.71%
7,773
-3,498
29
$1.48M 0.7%
+30,118
30
$1.47M 0.7%
19,517
-1,271
31
$1.44M 0.68%
39,011
-582
32
$1.43M 0.68%
12,096
+5,262
33
$1.38M 0.66%
48,753
+31,537
34
$1.37M 0.65%
5,138
-1,748
35
$1.34M 0.64%
47,823
+1,655
36
$1.34M 0.64%
42,050
37
$1.32M 0.62%
27,039
-854
38
$1.29M 0.61%
14,256
-28,764
39
$1.28M 0.61%
2,990
-46
40
$1.26M 0.6%
26,575
-32,599
41
$1.21M 0.57%
+10,716
42
$1.12M 0.53%
5,204
-12
43
$1.09M 0.52%
+35,292
44
$1.09M 0.52%
12,363
+259
45
$1.09M 0.52%
12,991
+2,662
46
$1.07M 0.51%
12,665
-90,646
47
$1.07M 0.51%
19,631
-2,648
48
$1.02M 0.49%
4,835
+29
49
$1.02M 0.48%
7,513
-250
50
$974K 0.46%
18,221
+4
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2
3 4 5