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
$262M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.51M
3
+$1.29M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$1.26M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$962K

Top Sells

1
+$2.71M
2
+$1.83M
3
+$1.05M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
ADI icon
Analog Devices
ADI
+$868K

Sector Composition

1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.25%
4,530
+120
102
$653K 0.25%
9,890
+311
103
$652K 0.25%
6,914
-109
104
$644K 0.25%
10,834
+231
105
$642K 0.25%
8,888
106
$636K 0.24%
4,266
+251
107
$623K 0.24%
21,734
+725
108
$615K 0.24%
5,448
+131
109
$592K 0.23%
12,170
-132
110
$588K 0.22%
+6,514
111
$576K 0.22%
18,048
-1,466
112
$575K 0.22%
4,762
+137
113
$572K 0.22%
9,960
+236
114
$566K 0.22%
7,534
-65
115
$560K 0.21%
8,752
+251
116
$560K 0.21%
10,722
+243
117
$558K 0.21%
2,949
-16
118
$543K 0.21%
15,739
+2,454
119
$538K 0.21%
44,945
120
$521K 0.2%
18,138
+612
121
$514K 0.2%
1,468
-217
122
$511K 0.2%
7,552
+204
123
$501K 0.19%
23,631
+582
124
$490K 0.19%
3,345
+96
125
$489K 0.19%
4,851
-65
3 4
5
6 7