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
$320M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.4M
3
+$3.68M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$2.16M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.75M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.26%
4,181
+1,605
77
$832K 0.26%
10,810
-209
78
$816K 0.25%
7,410
-118
79
$807K 0.25%
4,262
-76
80
$807K 0.25%
7,671
+19
81
$800K 0.25%
125,066
+85,144
82
$783K 0.24%
1,068
83
$781K 0.24%
14,860
+3,864
84
$778K 0.24%
4,026
-69
85
$760K 0.24%
374,357
+9,858
86
$737K 0.23%
9,490
-200
87
$730K 0.23%
20,011
88
$727K 0.23%
12,135
-406
89
$726K 0.23%
19,994
-2,510
90
$717K 0.22%
8,005
-121
91
$704K 0.22%
3,040
-50
92
$702K 0.22%
3,419
-44
93
$699K 0.22%
1,035
+503
94
$689K 0.21%
8,152
-2,934
95
$686K 0.21%
+3,584
96
$683K 0.21%
48,805
-27,924
97
$676K 0.21%
6,400
-52
98
$676K 0.21%
2,046
-34
99
$674K 0.21%
+52,732
100
$664K 0.21%
41,766
2 3
4
5 6