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
$324M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$4.79M

Top Sells

1
+$14M
2
+$10.2M
3
+$8.76M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.93M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.42M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.87%
+113,010
27
$2.66M 0.82%
23,011
-116
28
$2.65M 0.82%
22,769
-7,248
29
$2.62M 0.81%
7,619
+2,835
30
$2.36M 0.73%
13,939
-4,501
31
$2.3M 0.71%
14,556
+1,944
32
$2.25M 0.69%
22,206
+11,032
33
$2.06M 0.64%
13,631
-376
34
$2.02M 0.62%
40,435
-1,118
35
$2M 0.62%
12,628
+353
36
$1.94M 0.6%
49,317
-365
37
$1.9M 0.59%
51,818
-964
38
$1.89M 0.59%
50,521
+200
39
$1.86M 0.57%
40,975
+35,762
40
$1.79M 0.55%
74,354
-18,613
41
$1.68M 0.52%
6,451
+22
42
$1.56M 0.48%
+12,406
43
$1.51M 0.47%
41,698
-10,188
44
$1.5M 0.46%
41,766
45
$1.47M 0.45%
19,473
+2,147
46
$1.42M 0.44%
39,522
-3,543
47
$1.41M 0.43%
10,610
+5,230
48
$1.38M 0.43%
39,922
-296,167
49
$1.32M 0.41%
25,843
-8,002
50
$1.32M 0.41%
39,967
-423,489
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