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
$320M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.4M
3
+$3.68M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$2.16M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.75M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.37%
7,244
+290
52
$1.19M 0.37%
14,503
+5,553
53
$1.17M 0.37%
3,814
-147
54
$1.17M 0.37%
22,973
-337
55
$1.13M 0.35%
2,525
+20
56
$1.11M 0.35%
7,611
-1,536
57
$1.1M 0.34%
4,199
+7
58
$1.07M 0.33%
21,601
59
$1.01M 0.32%
+20,893
60
$1M 0.31%
4,690
-12
61
$990K 0.31%
14,942
62
$982K 0.31%
20,174
63
$978K 0.31%
13,122
-817
64
$973K 0.3%
1,687
65
$962K 0.3%
+9,522
66
$953K 0.3%
11,096
-3,040
67
$951K 0.3%
98,625
+90,418
68
$950K 0.3%
6,317
+2,123
69
$921K 0.29%
8,785
70
$918K 0.29%
1,693
-18
71
$908K 0.28%
23,423
+412
72
$900K 0.28%
7,872
-42
73
$878K 0.27%
2,551
-3
74
$853K 0.27%
2,225
-4
75
$853K 0.27%
11,700
1 2
3
4 5