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
$348M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.66M
3
+$3.16M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.78M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.6M

Top Sells

1
+$13.2M
2
+$5.07M
3
+$4M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$3.68M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.13M

Sector Composition

1 Technology 8.62%
2 Financials 5.07%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.84%
72,187
+39,437
27
$2.9M 0.83%
105,209
+64,721
28
$2.61M 0.75%
97,948
+4,696
29
$2.41M 0.69%
49,620
+2,401
30
$2.31M 0.66%
47,541
+6,566
31
$2.19M 0.63%
13,176
-161
32
$2.16M 0.62%
12,075
-1,047
33
$2.15M 0.62%
14,593
-507
34
$2.08M 0.6%
40,064
+1,016
35
$2M 0.57%
52,171
+502
36
$1.81M 0.52%
43,886
+1,114
37
$1.8M 0.52%
11,107
38
$1.73M 0.5%
6,095
+46
39
$1.69M 0.48%
33,040
+3,260
40
$1.68M 0.48%
70,533
+49,238
41
$1.65M 0.47%
31,473
+16,613
42
$1.57M 0.45%
41,766
43
$1.57M 0.45%
10,367
+512
44
$1.51M 0.43%
109,495
-2,169
45
$1.48M 0.42%
40,102
-84,964
46
$1.46M 0.42%
15,689
+1,186
47
$1.42M 0.41%
2,488
+57
48
$1.4M 0.4%
22,061
+1,168
49
$1.37M 0.39%
12,564
+659
50
$1.36M 0.39%
36,203
-26,730
1
2
3 4 5