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
$262M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.51M
3
+$1.29M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$1.26M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$962K

Top Sells

1
+$2.71M
2
+$1.83M
3
+$1.05M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
ADI icon
Analog Devices
ADI
+$868K

Sector Composition

1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.45%
11,745
-329
52
$1.09M 0.42%
4,746
+85
53
$1.07M 0.41%
2,828
+41
54
$1.06M 0.4%
19,683
+450
55
$1.06M 0.4%
4,506
+227
56
$1.02M 0.39%
10,837
57
$1.02M 0.39%
23,311
-103
58
$1.01M 0.39%
30,835
-169
59
$1.01M 0.39%
18,885
+292
60
$980K 0.37%
38,360
+1,232
61
$976K 0.37%
37,983
+1,221
62
$962K 0.37%
+28,316
63
$949K 0.36%
21,409
+762
64
$938K 0.36%
22,127
+6
65
$937K 0.36%
18,807
-573
66
$925K 0.35%
25,074
+11,606
67
$915K 0.35%
2,102
+39
68
$915K 0.35%
2,505
69
$899K 0.34%
6,163
+369
70
$897K 0.34%
11,495
+363
71
$873K 0.33%
4,726
+7
72
$866K 0.33%
2,818
+54
73
$862K 0.33%
28,028
+2,056
74
$856K 0.33%
5,852
+47
75
$814K 0.31%
3,791
+142
1 2
3
4 5