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
$359M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.2M
3
+$2.11M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$1.98M
2
+$1M
3
+$915K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$873K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$835K

Sector Composition

1 Technology 7.71%
2 Financials 5.27%
3 Healthcare 2.53%
4 Industrials 2.49%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.4%
2,474
-47
52
$1.4M 0.39%
11,984
+2,480
53
$1.34M 0.37%
53,877
-938
54
$1.32M 0.37%
7,878
-60
55
$1.27M 0.35%
97,157
+44,168
56
$1.21M 0.34%
17,914
+3,788
57
$1.19M 0.33%
50,282
-18,250
58
$1.17M 0.33%
9,014
-137
59
$1.1M 0.31%
22,035
+93
60
$1.1M 0.31%
17,189
+3
61
$1.1M 0.31%
42,751
+10,390
62
$1.09M 0.3%
2,016
+14
63
$1.09M 0.3%
10,776
+168
64
$1.08M 0.3%
13,205
-3,368
65
$1.07M 0.3%
53,914
+17,935
66
$1.06M 0.29%
26,156
+1,998
67
$1.05M 0.29%
15,009
+3,175
68
$1.04M 0.29%
27,111
-51,644
69
$993K 0.28%
1,955
70
$992K 0.28%
4,687
-7
71
$989K 0.28%
16,774
+5,841
72
$977K 0.27%
11,646
-119
73
$966K 0.27%
1,036
-33
74
$956K 0.27%
13,571
-157
75
$944K 0.26%
18,574
-94
1 2
3
4 5