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
$225M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.87M
3
+$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

1
+$4.52M
2
+$4.06M
3
+$2.47M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.77M

Sector Composition

1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.33%
9,577
-9,940
77
$723K 0.32%
22,871
-7,620
78
$714K 0.32%
+14,273
79
$709K 0.32%
14,792
-1,368
80
$707K 0.31%
5,390
+52
81
$700K 0.31%
4,205
-487
82
$692K 0.31%
18,314
-20,697
83
$690K 0.31%
+18,134
84
$688K 0.31%
9,871
+46
85
$686K 0.31%
7,092
-466
86
$684K 0.3%
1,409
+19
87
$678K 0.3%
15,721
+280
88
$670K 0.3%
3,278
+4
89
$663K 0.29%
+22,147
90
$661K 0.29%
+5,230
91
$654K 0.29%
21,650
-3,966
92
$651K 0.29%
8,762
93
$636K 0.28%
8,888
94
$635K 0.28%
24,866
-978
95
$630K 0.28%
13,856
+224
96
$623K 0.28%
20,185
-755
97
$616K 0.27%
4,588
+28
98
$614K 0.27%
16,207
-10
99
$612K 0.27%
18,197
-582
100
$612K 0.27%
20,618
-752
2 3
4
5 6