OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.22%
+7,234
102
$866K 0.22%
8,070
-383
103
$850K 0.21%
17,324
-316
104
$808K 0.2%
1,420
-187
105
$803K 0.2%
10,280
-63
106
$802K 0.2%
18,300
107
$787K 0.2%
7,640
+1,131
108
$782K 0.19%
2,199
-273
109
$781K 0.19%
5,334
-30
110
$780K 0.19%
18,373
-106
111
$778K 0.19%
5,381
-170
112
$752K 0.19%
2,009
+724
113
$750K 0.19%
4,075
-40
114
$735K 0.18%
7,660
-404
115
$726K 0.18%
7,120
-127
116
$722K 0.18%
+2,940
117
$714K 0.18%
+2,887
118
$706K 0.18%
26,642
+13,001
119
$704K 0.18%
4,663
-105
120
$704K 0.18%
5,922
-667
121
$702K 0.18%
8,965
-179
122
$698K 0.17%
+3,250
123
$697K 0.17%
13,502
-159
124
$696K 0.17%
7,363
-383
125
$696K 0.17%
27,311
-272
3 4
5
6 7