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
$320M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.4M
3
+$3.68M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$2.16M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.75M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.21%
+35,282
102
$657K 0.21%
835
-7
103
$649K 0.2%
3,208
+2,030
104
$644K 0.2%
2,123
-58
105
$639K 0.2%
1,449
+17
106
$626K 0.2%
9,416
-178
107
$624K 0.19%
12,308
108
$624K 0.19%
+5,668
109
$617K 0.19%
19,473
110
$617K 0.19%
11,260
111
$598K 0.19%
2,676
-105
112
$597K 0.19%
4,005
-61
113
$595K 0.19%
13,915
-168
114
$589K 0.18%
8,321
-74
115
$587K 0.18%
8,224
-32
116
$577K 0.18%
7,396
117
$571K 0.18%
4,660
-172
118
$569K 0.18%
3,284
-138
119
$560K 0.17%
4,996
120
$560K 0.17%
1,376
121
$558K 0.17%
7,289
-99
122
$552K 0.17%
4,500
-2,013
123
$549K 0.17%
2,596
-38
124
$542K 0.17%
7,691
+72
125
$523K 0.16%
4,142
3 4
5
6 7