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
$359M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.2M
3
+$2.11M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$1.98M
2
+$1M
3
+$915K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$873K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$835K

Sector Composition

1 Technology 7.71%
2 Financials 5.27%
3 Healthcare 2.53%
4 Industrials 2.49%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.67%
4,300
-1,561
27
$2.4M 0.67%
14,347
+1
28
$2.38M 0.66%
49,904
+269
29
$2.2M 0.61%
13,282
+16
30
$2.11M 0.59%
57,942
+19,952
31
$2.11M 0.59%
+45,452
32
$2.1M 0.58%
13,580
-235
33
$2.06M 0.57%
76,360
-22,120
34
$2.03M 0.57%
41,701
+177
35
$2.01M 0.56%
39,687
+1,898
36
$1.97M 0.55%
11,390
-42
37
$1.89M 0.53%
52,732
+45,349
38
$1.87M 0.52%
36,648
+4,499
39
$1.84M 0.51%
139,124
+34,113
40
$1.81M 0.5%
34,936
+4,432
41
$1.75M 0.49%
12,436
+2,503
42
$1.7M 0.47%
42,281
-24,972
43
$1.62M 0.45%
5,884
+111
44
$1.58M 0.44%
15,695
+3,757
45
$1.56M 0.44%
4,462
-29
46
$1.56M 0.43%
39,605
-117
47
$1.56M 0.43%
20,583
+5,567
48
$1.55M 0.43%
26,370
+5,533
49
$1.52M 0.42%
41,766
50
$1.5M 0.42%
40,494
+2,935
1
2
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