OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.27%
55,587
+1,332
77
$1.1M 0.27%
25,616
78
$1.09M 0.27%
+6,188
79
$1.09M 0.27%
7,079
+1,601
80
$1.08M 0.27%
8,053
-1,324
81
$1.07M 0.27%
10,650
-231
82
$1.06M 0.26%
3,348
+17
83
$1.05M 0.26%
34,023
-1,156
84
$1.04M 0.26%
+8,397
85
$1.03M 0.26%
6,833
+37
86
$1.03M 0.26%
22,132
+8,361
87
$1.02M 0.25%
16,195
-1,575
88
$1M 0.25%
2,475
-59
89
$1M 0.25%
9,110
-260
90
$987K 0.25%
4,973
91
$951K 0.24%
1,955
-8
92
$951K 0.24%
2,864
-73
93
$933K 0.23%
19,897
-26,985
94
$927K 0.23%
6,365
95
$913K 0.23%
7,620
-1,970
96
$909K 0.23%
6,881
+49
97
$900K 0.22%
3,289
-325
98
$900K 0.22%
20,882
99
$900K 0.22%
23,455
100
$899K 0.22%
4,094
-67
2 3
4
5 6