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
$320M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.4M
3
+$3.68M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$2.16M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.75M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.76%
1,527
-1,853
27
$2.37M 0.74%
9,855
+2,026
28
$2.36M 0.74%
15,100
+544
29
$2.25M 0.7%
15,517
30
$2.22M 0.69%
47,219
+37,218
31
$2.21M 0.69%
11,514
+123
32
$2.16M 0.67%
+31,687
33
$1.99M 0.62%
12,642
-2,567
34
$1.94M 0.6%
10,260
-67,473
35
$1.92M 0.6%
325,656
+9,267
36
$1.82M 0.57%
8,445
-607
37
$1.62M 0.51%
11,107
-1,521
38
$1.62M 0.5%
2,488
39
$1.61M 0.5%
62,933
+23,411
40
$1.53M 0.48%
111,664
+69,016
41
$1.52M 0.47%
2,985
42
$1.48M 0.46%
8,888
43
$1.46M 0.46%
12,002
44
$1.45M 0.45%
11,905
-126
45
$1.29M 0.4%
+14,184
46
$1.27M 0.4%
20,882
-29,639
47
$1.27M 0.4%
15,896
48
$1.27M 0.4%
+258,909
49
$1.24M 0.39%
7,720
-2,890
50
$1.23M 0.38%
2,431
+617
1
2
3 4 5