OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.43M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.16M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$980K

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.55M
4
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.4%
+11,679
52
$1.55M 0.4%
38,994
-1,500
53
$1.46M 0.38%
41,766
54
$1.34M 0.34%
2,016
55
$1.3M 0.33%
50,194
+34,822
56
$1.28M 0.33%
9,590
-770
57
$1.25M 0.32%
+10,312
58
$1.25M 0.32%
96,443
-714
59
$1.19M 0.31%
49,822
-460
60
$1.19M 0.31%
13,519
-52
61
$1.17M 0.3%
27,270
-12,335
62
$1.15M 0.3%
10,750
-26
63
$1.13M 0.29%
25,805
-351
64
$1.12M 0.29%
15,119
+110
65
$1.11M 0.29%
27,524
-30,418
66
$1.11M 0.29%
17,770
+581
67
$1.1M 0.28%
22,035
68
$1.09M 0.28%
13,205
69
$1.09M 0.28%
4,687
70
$1.08M 0.28%
18,980
+406
71
$1.06M 0.27%
11,607
-39
72
$1.05M 0.27%
25,616
-1,495
73
$1.04M 0.27%
16,700
-74
74
$1.03M 0.27%
1,963
+8
75
$1.03M 0.26%
+35,179
1 2
3
4 5