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
$264M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.31M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M

Top Sells

1
+$7.05M
2
+$4.39M
3
+$3.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$2.03M

Sector Composition

1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.98%
47,674
-844
27
$2.4M 0.91%
31,869
-4,181
28
$2.23M 0.84%
+15,832
29
$2.01M 0.76%
23,541
-221
30
$1.96M 0.74%
46,250
-560
31
$1.96M 0.74%
11,814
+748
32
$1.95M 0.74%
45,027
-1,883
33
$1.9M 0.72%
12,055
+22
34
$1.83M 0.69%
14,900
-149
35
$1.81M 0.68%
15,112
+2,764
36
$1.79M 0.68%
53,853
+262
37
$1.78M 0.67%
51,787
-983
38
$1.59M 0.6%
50,929
+551
39
$1.54M 0.58%
4,960
+171
40
$1.52M 0.57%
50,821
+3,763
41
$1.51M 0.57%
6,836
-208
42
$1.49M 0.56%
45,877
-15,066
43
$1.43M 0.54%
42,050
44
$1.33M 0.5%
4,692
+3,418
45
$1.26M 0.48%
25,793
-672
46
$1.21M 0.46%
12,074
+267
47
$1.17M 0.44%
11,334
-1,203
48
$1.13M 0.43%
2,787
-215
49
$1.11M 0.42%
4,661
+352
50
$1.08M 0.41%
23,414
+6,802
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