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
$211M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.61M
3
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$7.41M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.26%
12,521
+130
102
$527K 0.25%
6,571
+39
103
$506K 0.24%
18,377
-187
104
$500K 0.24%
4,996
105
$493K 0.23%
2,726
-18
106
$492K 0.23%
28,802
+2,066
107
$491K 0.23%
14,569
-1,443
108
$490K 0.23%
4,852
+87
109
$459K 0.22%
5,472
+17
110
$453K 0.22%
3,069
+177
111
$453K 0.22%
7,242
112
$452K 0.21%
1,462
-100
113
$447K 0.21%
2,183
+61
114
$428K 0.2%
7,090
-169,845
115
$417K 0.2%
2,031
116
$408K 0.19%
14,065
+465
117
$406K 0.19%
1,055
-2,646
118
$403K 0.19%
4,797
+240
119
$401K 0.19%
13,397
-754
120
$388K 0.18%
1,014
121
$368K 0.17%
2,202
+28
122
$360K 0.17%
4,988
-56
123
$341K 0.16%
8,619
-187,260
124
$339K 0.16%
8,285
+882
125
$334K 0.16%
5,516
+992
3 4
5
6 7