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
$286M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.58M
3
+$2.24M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$3.69M
2
+$2.37M
3
+$1.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.41%
24,229
+918
52
$1.16M 0.41%
4,458
-288
53
$1.12M 0.39%
+11,174
54
$1.12M 0.39%
26,596
+1,522
55
$1.1M 0.39%
2,505
56
$1.1M 0.38%
4,038
-468
57
$1.04M 0.36%
29,125
-1,710
58
$1.02M 0.36%
22,797
+670
59
$992K 0.35%
4,730
+4
60
$987K 0.35%
2,469
-359
61
$963K 0.34%
6,570
+407
62
$926K 0.32%
+11,787
63
$926K 0.32%
1,913
-1
64
$894K 0.31%
25,790
-2,238
65
$852K 0.3%
8,255
-1,908
66
$849K 0.3%
1,801
-301
67
$845K 0.3%
3,061
-730
68
$831K 0.29%
26,417
-24,335
69
$828K 0.29%
9,180
-2,315
70
$822K 0.29%
2,341
-477
71
$819K 0.29%
16,217
-3,466
72
$819K 0.29%
8,958
-18,560
73
$783K 0.27%
17,864
-3,545
74
$778K 0.27%
15,330
-3,799
75
$772K 0.27%
6,290
-522
1 2
3
4 5