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
$262M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.51M
3
+$1.29M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$1.26M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$962K

Top Sells

1
+$2.71M
2
+$1.83M
3
+$1.05M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
ADI icon
Analog Devices
ADI
+$868K

Sector Composition

1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.96%
27,518
-19,977
27
$2.43M 0.93%
46,246
-1,428
28
$2.2M 0.84%
43,354
+25,433
29
$2.15M 0.82%
16,397
+1,285
30
$2.14M 0.82%
12,694
+639
31
$2.05M 0.78%
15,380
-452
32
$1.88M 0.72%
25,956
-5,913
33
$1.87M 0.71%
23,791
+250
34
$1.86M 0.71%
11,969
+155
35
$1.77M 0.68%
42,934
-2,093
36
$1.71M 0.65%
50,883
-904
37
$1.71M 0.65%
52,796
-1,057
38
$1.69M 0.65%
15,083
+183
39
$1.64M 0.63%
52,775
+1,846
40
$1.56M 0.6%
5,156
+196
41
$1.51M 0.58%
+38,707
42
$1.5M 0.57%
50,752
-69
43
$1.45M 0.55%
6,808
-28
44
$1.4M 0.54%
41,766
-284
45
$1.39M 0.53%
44,718
-1,159
46
$1.35M 0.52%
11,289
-45
47
$1.3M 0.5%
4,776
+84
48
$1.26M 0.48%
+51,806
49
$1.23M 0.47%
36,721
+6,629
50
$1.23M 0.47%
25,050
-743
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