OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.78%
12,874
-560
27
$3.05M 0.76%
42,913
28
$2.94M 0.73%
26,109
-31
29
$2.71M 0.67%
109,823
+30,625
30
$2.64M 0.66%
8,010
+72
31
$2.61M 0.65%
16,773
+318
32
$2.53M 0.63%
105,757
-3,274
33
$2.46M 0.61%
74,302
-2,206
34
$2.44M 0.61%
15,727
+1,671
35
$2.36M 0.59%
44,399
-569
36
$2.35M 0.59%
21,036
+153
37
$2.35M 0.59%
11,994
+175
38
$2.32M 0.58%
12,514
-369
39
$2.31M 0.57%
41,826
+125
40
$2.21M 0.55%
37,114
-1,988
41
$2.16M 0.54%
11,375
-5
42
$2.07M 0.52%
39,319
-9,881
43
$2.05M 0.51%
20,286
+4,152
44
$1.9M 0.47%
41,651
-20
45
$1.85M 0.46%
5,651
-195
46
$1.82M 0.45%
35,712
-658
47
$1.81M 0.45%
16,068
+333
48
$1.77M 0.44%
+60,582
49
$1.77M 0.44%
123,973
-12,659
50
$1.76M 0.44%
+63,465
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