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
$348M
AUM Growth
-$6.13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.6M
3
+$5.43M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.03M

Top Sells

1
+$10.3M
2
+$7.66M
3
+$5.55M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.21%
18,688
-1,166
102
$712K 0.2%
3,332
-15
103
$705K 0.2%
3,873
+2,485
104
$688K 0.2%
1,517
-27
105
$682K 0.2%
7,462
+955
106
$680K 0.2%
52,989
-3,152
107
$678K 0.19%
5,612
+12
108
$676K 0.19%
6,702
+86
109
$673K 0.19%
27,212
+430
110
$669K 0.19%
2,593
-17
111
$669K 0.19%
14,882
+199
112
$660K 0.19%
35,979
-1,572
113
$655K 0.19%
8,089
+331
114
$631K 0.18%
8,258
+20
115
$620K 0.18%
1,681
+7
116
$619K 0.18%
9,041
+94
117
$617K 0.18%
14,044
+330
118
$609K 0.18%
2,536
+14
119
$599K 0.17%
2,577
+245
120
$591K 0.17%
8,244
-2
121
$585K 0.17%
1,530
+404
122
$582K 0.17%
2,402
-32
123
$556K 0.16%
12,481
-2,461
124
$554K 0.16%
2,006
+1
125
$541K 0.16%
10,933
-4
3 4
5
6 7