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
$286M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.58M
3
+$2.24M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$3.69M
2
+$2.37M
3
+$1.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.27%
3,535
-812
77
$764K 0.27%
15,474
+142
78
$756K 0.26%
4,973
-365
79
$735K 0.26%
3,723
-799
80
$733K 0.26%
21,650
81
$731K 0.26%
+1,430
82
$719K 0.25%
6,638
-276
83
$714K 0.25%
13,719
-2,794
84
$706K 0.25%
8,916
+28
85
$698K 0.24%
2,121
-554
86
$698K 0.24%
14,319
+4,190
87
$697K 0.24%
11,475
-1,405
88
$689K 0.24%
11,912
-3,031
89
$686K 0.24%
+26,357
90
$684K 0.24%
8,660
-1,947
91
$671K 0.23%
2,241
-476
92
$656K 0.23%
6,232
-4,605
93
$649K 0.23%
2,807
-645
94
$641K 0.22%
+2,510
95
$640K 0.22%
4,557
-1,036
96
$638K 0.22%
4,307
-977
97
$629K 0.22%
3,360
-906
98
$628K 0.22%
2,942
-7
99
$627K 0.22%
8,961
-1,873
100
$625K 0.22%
8,541
-1,349
2 3
4
5 6