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
$225M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.87M
3
+$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

1
+$4.52M
2
+$4.06M
3
+$2.47M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.77M

Sector Composition

1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.9%
75,171
-1,903
27
$1.96M 0.87%
12,033
-99
28
$1.96M 0.87%
+60,943
29
$1.88M 0.84%
+46,910
30
$1.88M 0.84%
15,049
+4,333
31
$1.72M 0.76%
11,066
-220
32
$1.69M 0.75%
52,770
-613
33
$1.69M 0.75%
+53,591
34
$1.67M 0.74%
+23,762
35
$1.65M 0.73%
5,127
-11
36
$1.49M 0.66%
50,378
+1,625
37
$1.44M 0.64%
7,044
-729
38
$1.41M 0.63%
4,789
-29
39
$1.37M 0.61%
42,050
40
$1.36M 0.6%
47,058
-765
41
$1.3M 0.58%
46,810
+280
42
$1.3M 0.58%
26,465
-574
43
$1.28M 0.57%
12,348
-15
44
$1.24M 0.55%
12,537
+441
45
$1.24M 0.55%
3,002
+12
46
$1.22M 0.54%
5,823
-92
47
$1.18M 0.53%
+11,807
48
$1.1M 0.49%
33,860
-1,432
49
$1.03M 0.46%
18,924
-707
50
$1.01M 0.45%
31,688
-106
1
2
3 4 5