OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.43M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.16M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$980K

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.55M
4
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.26%
54,255
+341
77
$990K 0.25%
9,370
-22
78
$980K 0.25%
10,881
-377
79
$966K 0.25%
3,331
+52
80
$951K 0.24%
21,050
-139
81
$937K 0.24%
2,937
-27
82
$933K 0.24%
3,614
-16
83
$929K 0.24%
2,534
-40
84
$913K 0.23%
4,161
+11
85
$913K 0.23%
9,377
-279
86
$903K 0.23%
1,607
+8
87
$875K 0.22%
23,455
-2,165
88
$873K 0.22%
5,478
-2
89
$873K 0.22%
6,796
+219
90
$862K 0.22%
20,882
91
$860K 0.22%
6,365
-21
92
$858K 0.22%
12,371
+20
93
$846K 0.22%
4,115
+35
94
$837K 0.22%
5,364
-21
95
$824K 0.21%
1,608
+767
96
$800K 0.21%
10,343
97
$788K 0.2%
8,453
-101
98
$787K 0.2%
3,848
-109
99
$783K 0.2%
+3,769
100
$781K 0.2%
17,640
+435
2 3
4
5 6