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
$223M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.76M
3
+$2.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.23M

Top Sells

1
+$6.24M
2
+$4.77M
3
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Sector Composition

1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.45%
3,036
-15
52
$1.01M 0.45%
5,897
-243
53
$997K 0.45%
6,098
-98
54
$940K 0.42%
7,763
+5,977
55
$933K 0.42%
13,971
+1,052
56
$925K 0.41%
18,217
-413
57
$876K 0.39%
30,348
+586
58
$871K 0.39%
5,216
-6
59
$841K 0.38%
22,443
-955
60
$838K 0.38%
10,944
-213
61
$836K 0.37%
8,764
-11
62
$813K 0.36%
2,663
63
$809K 0.36%
10,329
-137
64
$780K 0.35%
4,389
+1
65
$771K 0.35%
+11,548
66
$760K 0.34%
5,914
-176
67
$746K 0.33%
18,668
-216
68
$736K 0.33%
5,243
-36
69
$729K 0.33%
3,369
-40
70
$727K 0.33%
4,654
-42
71
$723K 0.32%
5,805
-13
72
$719K 0.32%
2,794
-18
73
$708K 0.32%
8,951
-95
74
$702K 0.31%
25,616
+16,688
75
$700K 0.31%
4,724
-22
1 2
3
4 5