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
$225M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.87M
3
+$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

1
+$4.52M
2
+$4.06M
3
+$2.47M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.77M

Sector Composition

1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.45%
13,014
+23
52
$996K 0.44%
11,000
-1,665
53
$972K 0.43%
4,309
-54
54
$964K 0.43%
+19,540
55
$916K 0.41%
10,719
+35
56
$911K 0.41%
31,286
-1,413
57
$902K 0.4%
4,722
-482
58
$900K 0.4%
17,215
-610
59
$895K 0.4%
22,400
-375
60
$890K 0.4%
4,565
-16
61
$889K 0.4%
2,307
+296
62
$876K 0.39%
23,512
+171
63
$868K 0.39%
1,260
+8
64
$864K 0.38%
2,505
65
$822K 0.37%
1,787
+1,322
66
$814K 0.36%
+16,956
67
$811K 0.36%
4,112
+35
68
$799K 0.36%
+23,401
69
$792K 0.35%
9,457
+96
70
$785K 0.35%
2,748
+13
71
$778K 0.35%
5,230
-54
72
$754K 0.34%
+15,420
73
$750K 0.33%
+16,612
74
$741K 0.33%
5,267
+43
75
$741K 0.33%
+23,310
1 2
3
4 5