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
$324M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$4.79M

Top Sells

1
+$14M
2
+$10.2M
3
+$8.76M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.93M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.42M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.4%
+15,896
52
$1.25M 0.39%
12,383
-8,645
53
$1.23M 0.38%
3,961
-77
54
$1.23M 0.38%
12,031
+7,191
55
$1.19M 0.37%
+16,613
56
$1.17M 0.36%
4,192
-266
57
$1.14M 0.35%
23,310
+513
58
$1.13M 0.35%
6,954
+384
59
$1.1M 0.34%
29,094
-195,377
60
$1.1M 0.34%
29,296
+171
61
$1.08M 0.33%
21,601
-2,628
62
$1.07M 0.33%
2,505
63
$1.06M 0.33%
7,829
+1,539
64
$1.01M 0.31%
7,914
-2,805
65
$996K 0.31%
27,291
-168,682
66
$992K 0.31%
20,174
+4,700
67
$991K 0.31%
12,408
+621
68
$980K 0.3%
2,554
-2,013
69
$965K 0.3%
4,702
-28
70
$949K 0.29%
25,598
-192
71
$920K 0.28%
12,002
+4,492
72
$908K 0.28%
7,528
-727
73
$891K 0.28%
20,711
-5,885
74
$887K 0.27%
1,711
-90
75
$885K 0.27%
1,687
-226
1 2
3
4 5