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
$225M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.87M
3
+$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

1
+$4.52M
2
+$4.06M
3
+$2.47M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.77M

Sector Composition

1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.27%
+13,798
102
$592K 0.26%
11,195
+67
103
$568K 0.25%
44,945
-1,831
104
$564K 0.25%
4,992
+140
105
$556K 0.25%
35,823
+7,021
106
$542K 0.24%
2,121
+56
107
$533K 0.24%
8,163
+2,647
108
$528K 0.24%
6,751
+180
109
$517K 0.23%
+19,607
110
$517K 0.23%
+6,288
111
$503K 0.22%
3,051
-18
112
$488K 0.22%
2,730
+4
113
$486K 0.22%
+12,335
114
$471K 0.21%
4,557
-240
115
$469K 0.21%
4,996
116
$466K 0.21%
2,258
+56
117
$465K 0.21%
2,031
118
$464K 0.21%
+10,560
119
$458K 0.2%
1,482
+20
120
$457K 0.2%
+11,974
121
$455K 0.2%
+9,783
122
$451K 0.2%
2,270
+87
123
$448K 0.2%
8,062
+2,587
124
$446K 0.2%
+11,392
125
$441K 0.2%
12,922
+401
3 4
5
6 7