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
$264M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.31M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M

Top Sells

1
+$7.05M
2
+$4.39M
3
+$3.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$2.03M

Sector Composition

1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.26%
21,650
102
$680K 0.26%
25,309
+443
103
$673K 0.25%
5,161
+604
104
$671K 0.25%
5,317
+325
105
$670K 0.25%
+20,024
106
$668K 0.25%
10,479
+3,043
107
$668K 0.25%
+22,431
108
$667K 0.25%
8,888
109
$652K 0.25%
8,501
-2,218
110
$639K 0.24%
4,625
+37
111
$622K 0.24%
+12,302
112
$612K 0.23%
4,410
+2,046
113
$602K 0.23%
10,603
-592
114
$590K 0.22%
+2,965
115
$584K 0.22%
9,724
+1,662
116
$576K 0.22%
23,049
+8,258
117
$575K 0.22%
1,685
+203
118
$574K 0.22%
44,945
119
$574K 0.22%
7,599
-1,978
120
$573K 0.22%
+21,699
121
$539K 0.2%
2,600
-678
122
$523K 0.2%
+7,348
123
$523K 0.2%
13,468
-4,846
124
$521K 0.2%
+4,916
125
$519K 0.2%
+2,325
3 4
5
6 7