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
$223M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.76M
3
+$2.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.23M

Top Sells

1
+$6.24M
2
+$4.77M
3
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Sector Composition

1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.24%
7,443
-7,319
102
$543K 0.24%
14,840
-1,840
103
$542K 0.24%
1,763
-1,871
104
$539K 0.24%
12,391
+7
105
$538K 0.24%
3,442
-19
106
$529K 0.24%
13,729
+41
107
$525K 0.24%
16,012
-1,013
108
$516K 0.23%
5,735
-157
109
$516K 0.23%
4,557
+317
110
$513K 0.23%
4,558
-27
111
$499K 0.22%
11,346
+28
112
$496K 0.22%
8,023
+27
113
$484K 0.22%
2,031
114
$483K 0.22%
12,723
+146
115
$482K 0.22%
18,564
-451
116
$479K 0.21%
7,242
+105
117
$477K 0.21%
16,261
+22
118
$473K 0.21%
9,898
-1,338
119
$464K 0.21%
+17,216
120
$450K 0.2%
37,090
-4,800
121
$447K 0.2%
2,744
-19
122
$445K 0.2%
+4,765
123
$438K 0.2%
15,411
+126
124
$426K 0.19%
5,455
+31
125
$422K 0.19%
4,996
3 4
5
6 7