OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.43M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.16M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$980K

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.55M
4
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.2%
18,300
-984
102
$754K 0.19%
2,472
+46
103
$748K 0.19%
18,479
-53
104
$743K 0.19%
7,247
-34
105
$734K 0.19%
8,064
-824
106
$729K 0.19%
1,500
+38
107
$720K 0.19%
6,832
-18
108
$720K 0.19%
6,589
-19
109
$697K 0.18%
9,715
-15
110
$695K 0.18%
7,746
-106
111
$685K 0.18%
5,551
+89
112
$678K 0.17%
26,635
-123
113
$670K 0.17%
7,995
114
$666K 0.17%
3,862
-4
115
$665K 0.17%
9,144
+1,594
116
$663K 0.17%
4,768
-8
117
$663K 0.17%
27,583
-756
118
$655K 0.17%
3,304
119
$655K 0.17%
18,974
+204
120
$653K 0.17%
1,680
+5
121
$647K 0.17%
8,547
+33
122
$646K 0.17%
13,661
-295
123
$636K 0.16%
6,509
-81
124
$632K 0.16%
9,093
125
$624K 0.16%
6,318
-167
3 4
5
6 7