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
$223M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.76M
3
+$2.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.23M

Top Sells

1
+$6.24M
2
+$4.77M
3
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Sector Composition

1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.31%
6,834
+104
77
$695K 0.31%
17,352
+99
78
$679K 0.3%
16,896
-392
79
$677K 0.3%
16,896
-407
80
$674K 0.3%
18,530
-2,319
81
$673K 0.3%
7,714
-71,563
82
$673K 0.3%
+1,389
83
$669K 0.3%
34,688
-480
84
$668K 0.3%
+15,893
85
$667K 0.3%
10,732
-255
86
$664K 0.3%
5,263
-4
87
$661K 0.3%
9,804
-58
88
$640K 0.29%
14,198
-322
89
$623K 0.28%
1,274
+14
90
$620K 0.28%
+3,728
91
$606K 0.27%
23,681
-112
92
$599K 0.27%
10,418
-58
93
$595K 0.27%
5,395
-18
94
$582K 0.26%
2,776
+7
95
$573K 0.26%
4,117
-13
96
$572K 0.26%
2,061
+33
97
$563K 0.25%
15,434
-3,208
98
$551K 0.25%
14,820
-60
99
$551K 0.25%
3,338
-84
100
$549K 0.25%
10,011
-44
2 3
4
5 6