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
$324M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$4.79M

Top Sells

1
+$14M
2
+$10.2M
3
+$8.76M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.93M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.42M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.21%
8,256
-285
102
$669K 0.21%
14,083
-944
103
$668K 0.21%
3,463
-277
104
$666K 0.21%
2,634
-173
105
$663K 0.2%
+9,690
106
$660K 0.2%
2,515
-182
107
$657K 0.2%
5,694
-538
108
$652K 0.2%
8,126
-835
109
$650K 0.2%
4,066
-376
110
$646K 0.2%
1,877
-244
111
$642K 0.2%
842
+85
112
$638K 0.2%
7,997
-663
113
$635K 0.2%
+8,785
114
$627K 0.19%
+9,594
115
$609K 0.19%
4,194
-363
116
$603K 0.19%
14,942
-797
117
$598K 0.18%
6,513
-2,445
118
$594K 0.18%
763
+84
119
$589K 0.18%
11,603
-16,842
120
$581K 0.18%
10,996
+4,446
121
$579K 0.18%
3,422
-301
122
$579K 0.18%
1,376
-92
123
$569K 0.18%
2,488
-454
124
$564K 0.17%
7,396
+839
125
$560K 0.17%
+5,881
3 4
5
6 7