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
$262M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.51M
3
+$1.29M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$1.26M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$962K

Top Sells

1
+$2.71M
2
+$1.83M
3
+$1.05M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
ADI icon
Analog Devices
ADI
+$868K

Sector Composition

1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.3%
1,914
-9
77
$790K 0.3%
+4,347
78
$789K 0.3%
14,943
+751
79
$787K 0.3%
4,522
+127
80
$777K 0.3%
2,717
+83
81
$771K 0.29%
19,129
+341
82
$755K 0.29%
5,284
+132
83
$753K 0.29%
+10,163
84
$741K 0.28%
10,607
+255
85
$738K 0.28%
12,880
+300
86
$734K 0.28%
2,675
+59
87
$733K 0.28%
15,332
-129
88
$733K 0.28%
26,183
+734
89
$715K 0.27%
6,812
+139
90
$704K 0.27%
16,513
+405
91
$691K 0.26%
5,593
+133
92
$689K 0.26%
1,726
+50
93
$685K 0.26%
20,675
+651
94
$684K 0.26%
2,980
+380
95
$684K 0.26%
16,944
-1,783
96
$681K 0.26%
23,182
+751
97
$679K 0.26%
3,452
+85
98
$679K 0.26%
5,338
+177
99
$673K 0.26%
21,650
100
$661K 0.25%
11,270
+296
2 3
4
5 6