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
$324M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$4.79M

Top Sells

1
+$14M
2
+$10.2M
3
+$8.76M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.93M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.42M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.27%
19,890
+10,713
77
$881K 0.27%
+1,814
78
$844K 0.26%
11,562
+2,583
79
$814K 0.25%
3,185
-350
80
$811K 0.25%
8,888
-28
81
$810K 0.25%
8,950
+2,226
82
$807K 0.25%
+9,845
83
$796K 0.25%
22,504
-71,114
84
$767K 0.24%
+7,041
85
$763K 0.24%
23,506
-2,911
86
$759K 0.23%
2,781
-280
87
$756K 0.23%
2,181
-160
88
$755K 0.23%
2,080
-161
89
$755K 0.23%
11,019
-893
90
$751K 0.23%
15,055
-1,162
91
$739K 0.23%
4,095
-878
92
$723K 0.22%
12,541
-1,178
93
$715K 0.22%
2,229
-281
94
$714K 0.22%
16,470
-1,394
95
$713K 0.22%
6,452
-186
96
$712K 0.22%
20,011
-1,639
97
$707K 0.22%
13,921
-1,409
98
$704K 0.22%
3,090
-270
99
$690K 0.21%
1,432
+304
100
$682K 0.21%
11,086
-16,176
2 3
4
5 6