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
$264M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.31M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M

Top Sells

1
+$7.05M
2
+$4.39M
3
+$3.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$2.03M

Sector Composition

1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.32%
1,923
-384
77
$830K 0.31%
+10,974
78
$824K 0.31%
3,649
+1,391
79
$811K 0.31%
21,009
-2,503
80
$806K 0.3%
18,727
+4,929
81
$793K 0.3%
5,152
-115
82
$789K 0.3%
+1,676
83
$768K 0.29%
14,192
-81
84
$765K 0.29%
5,460
+70
85
$757K 0.29%
4,395
+190
86
$757K 0.29%
3,367
+1,097
87
$756K 0.29%
6,723
+1,493
88
$756K 0.29%
15,461
+41
89
$752K 0.28%
19,520
+1,386
90
$750K 0.28%
17,526
+1,805
91
$739K 0.28%
2,634
+513
92
$726K 0.27%
+6,673
93
$717K 0.27%
16,108
+2,252
94
$716K 0.27%
10,352
+1,590
95
$715K 0.27%
+25,449
96
$711K 0.27%
+9,579
97
$709K 0.27%
18,788
+6,453
98
$700K 0.26%
7,023
-69
99
$699K 0.26%
4,015
+964
100
$697K 0.26%
+2,616
2 3
4
5 6