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
$264M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.31M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M

Top Sells

1
+$7.05M
2
+$4.39M
3
+$3.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$2.03M

Sector Composition

1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.4%
10,837
-163
52
$1.04M 0.39%
31,004
-684
53
$1.03M 0.39%
30,092
+6,691
54
$1.03M 0.39%
18,593
-331
55
$1.02M 0.38%
1,290
+30
56
$1.01M 0.38%
19,380
-160
57
$1M 0.38%
2,505
58
$1M 0.38%
4,279
-1,544
59
$997K 0.38%
11,132
+1,675
60
$995K 0.38%
19,233
+2,018
61
$979K 0.37%
4,719
-3
62
$957K 0.36%
+37,128
63
$951K 0.36%
+36,762
64
$940K 0.36%
9,343
-31,769
65
$933K 0.35%
12,580
-434
66
$920K 0.35%
22,121
-279
67
$919K 0.35%
17,921
+3,129
68
$917K 0.35%
2,063
+276
69
$889K 0.34%
5,805
+3,422
70
$886K 0.33%
25,972
+3,825
71
$881K 0.33%
19,514
+2,558
72
$879K 0.33%
5,794
+564
73
$868K 0.33%
4,456
+344
74
$858K 0.32%
20,647
+4,440
75
$853K 0.32%
2,764
+16
1 2
3
4 5