OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.43%
2,369
-132
52
$1.69M 0.42%
8,629
-382
53
$1.68M 0.42%
32,293
-2,100
54
$1.64M 0.41%
38,321
+10,797
55
$1.62M 0.4%
12,058
+379
56
$1.58M 0.39%
38,412
-582
57
$1.52M 0.38%
16,288
+160
58
$1.48M 0.37%
13,088
-431
59
$1.44M 0.36%
30,766
+3,496
60
$1.43M 0.36%
41,766
61
$1.36M 0.34%
3,992
-447
62
$1.34M 0.33%
10,565
+253
63
$1.26M 0.31%
93,209
-3,234
64
$1.25M 0.31%
11,479
-128
65
$1.24M 0.31%
14,735
+1,530
66
$1.18M 0.29%
16,170
-530
67
$1.17M 0.29%
48,671
-1,151
68
$1.16M 0.29%
25,445
-360
69
$1.15M 0.29%
19,179
+199
70
$1.15M 0.29%
+10,952
71
$1.14M 0.28%
36,496
-113,235
72
$1.12M 0.28%
+17,347
73
$1.11M 0.28%
+18,387
74
$1.11M 0.28%
16,238
+3,867
75
$1.1M 0.27%
22,034
-1
1 2
3
4 5