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
$286M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.58M
3
+$2.24M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$3.69M
2
+$2.37M
3
+$1.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.82%
23,127
-664
27
$2.27M 0.8%
84,181
+45,821
28
$2.24M 0.78%
+92,967
29
$2.11M 0.74%
21,028
-11,630
30
$1.96M 0.68%
14,007
-2,390
31
$1.92M 0.67%
12,275
+306
32
$1.9M 0.67%
41,553
-1,381
33
$1.88M 0.66%
12,612
-82
34
$1.85M 0.65%
52,782
-14
35
$1.84M 0.64%
51,886
+15,165
36
$1.82M 0.64%
49,682
-1,201
37
$1.82M 0.64%
50,321
+22,005
38
$1.71M 0.6%
+33,845
39
$1.6M 0.56%
51,156
+27,974
40
$1.58M 0.55%
4,567
-589
41
$1.53M 0.53%
6,429
-379
42
$1.52M 0.53%
27,262
-30,360
43
$1.52M 0.53%
41,766
44
$1.49M 0.52%
4,784
+8
45
$1.46M 0.51%
43,065
-1,653
46
$1.43M 0.5%
28,445
-28,541
47
$1.32M 0.46%
17,326
-8,630
48
$1.24M 0.44%
10,719
-570
49
$1.24M 0.43%
+35,356
50
$1.23M 0.43%
21,008
-25,238
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