OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.43M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.16M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$980K

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.55M
4
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.65%
49,200
-704
27
$2.37M 0.61%
13,434
-146
28
$2.33M 0.6%
16,455
+4,471
29
$2.28M 0.59%
76,508
+148
30
$2.28M 0.59%
44,968
-484
31
$2.19M 0.56%
7,938
+60
32
$2.19M 0.56%
41,701
33
$2.15M 0.55%
39,102
-585
34
$2.12M 0.54%
46,882
-70,984
35
$2.07M 0.53%
11,380
-10
36
$2.05M 0.53%
11,819
-617
37
$2.01M 0.52%
14,056
-291
38
$2M 0.52%
20,883
+300
39
$1.97M 0.51%
12,883
-399
40
$1.95M 0.5%
79,198
+25,321
41
$1.9M 0.49%
136,632
-2,492
42
$1.86M 0.48%
36,370
-278
43
$1.85M 0.47%
2,501
+27
44
$1.83M 0.47%
41,671
-610
45
$1.78M 0.46%
34,393
-543
46
$1.78M 0.46%
5,846
-38
47
$1.7M 0.44%
15,735
+40
48
$1.68M 0.43%
9,011
-3
49
$1.63M 0.42%
16,134
+12,839
50
$1.58M 0.41%
4,439
-23
1
2
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