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
$348M
AUM Growth
-$6.13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.6M
3
+$5.43M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.03M

Top Sells

1
+$10.3M
2
+$7.66M
3
+$5.55M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.26%
32,361
-1,250
77
$897K 0.26%
13,728
-317
78
$893K 0.26%
18,668
-86
79
$891K 0.26%
8,622
-223
80
$890K 0.26%
31,769
-2,598
81
$888K 0.26%
2,993
+19
82
$886K 0.25%
836
+9
83
$885K 0.25%
11,834
-600
84
$875K 0.25%
5,371
+2,153
85
$846K 0.24%
1,606
+150
86
$826K 0.24%
20,882
87
$826K 0.24%
3,612
-74
88
$812K 0.23%
3,385
+134
89
$809K 0.23%
10,831
+161
90
$808K 0.23%
8,888
91
$803K 0.23%
3,910
-20
92
$780K 0.22%
7,864
-16
93
$779K 0.22%
7,409
-94
94
$777K 0.22%
19,284
-727
95
$775K 0.22%
6,022
+44
96
$774K 0.22%
+13,071
97
$769K 0.22%
6,674
+295
98
$754K 0.22%
6,920
-44
99
$749K 0.22%
9,489
+217
100
$731K 0.21%
20,355
2 3
4
5 6