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
$211M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.61M
3
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$7.41M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.46%
31,794
+1,446
52
$950K 0.45%
5,915
-183
53
$928K 0.44%
22,775
+332
54
$917K 0.44%
+30,491
55
$910K 0.43%
+32,699
56
$906K 0.43%
4,363
-26
57
$896K 0.43%
10,684
-260
58
$895K 0.43%
7,869
-154
59
$866K 0.41%
11,617
+69
60
$861K 0.41%
9,659
-145
61
$849K 0.4%
17,825
+473
62
$839K 0.4%
2,505
-158
63
$818K 0.39%
4,581
-73
64
$817K 0.39%
8,762
-2
65
$801K 0.38%
5,284
+21
66
$777K 0.37%
23,341
-340
67
$775K 0.37%
5,714
-91
68
$762K 0.36%
8,964
+13
69
$748K 0.36%
3,274
-95
70
$743K 0.35%
25,616
71
$730K 0.35%
2,735
-59
72
$715K 0.34%
7,558
-156
73
$712K 0.34%
1,390
+1
74
$697K 0.33%
1,252
-22
75
$690K 0.33%
3,734
+6
1 2
3
4 5