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
$211M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.61M
3
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$7.41M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.33%
4,692
-32
77
$688K 0.33%
16,160
+267
78
$685K 0.33%
2,779
+3
79
$684K 0.32%
2,065
+4
80
$683K 0.32%
17,062
+166
81
$680K 0.32%
46,530
+9,440
82
$669K 0.32%
4,077
-40
83
$661K 0.31%
14,695
-125
84
$658K 0.31%
+9,361
85
$655K 0.31%
9,825
-186
86
$642K 0.31%
2,011
+248
87
$632K 0.3%
+20,940
88
$631K 0.3%
+25,844
89
$630K 0.3%
+21,370
90
$627K 0.3%
5,224
-19
91
$626K 0.3%
+18,779
92
$621K 0.29%
13,632
-97
93
$619K 0.29%
4,560
+2
94
$613K 0.29%
14,580
-260
95
$613K 0.29%
5,338
-57
96
$607K 0.29%
8,888
-8,847
97
$588K 0.28%
15,441
+30
98
$574K 0.27%
46,776
-36,536
99
$567K 0.27%
16,217
-44
100
$555K 0.26%
11,128
-218
2 3
4
5 6