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
$223M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.76M
3
+$2.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.23M

Top Sells

1
+$6.24M
2
+$4.77M
3
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Sector Composition

1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.19%
26,736
-62,629
127
$417K 0.19%
1,562
+97
128
$414K 0.19%
6,532
+74
129
$407K 0.18%
13,600
+155
130
$400K 0.18%
14,151
+4,666
131
$390K 0.17%
2,892
+73
132
$385K 0.17%
2,122
+45
133
$383K 0.17%
3,981
-122
134
$381K 0.17%
11,742
135
$363K 0.16%
1,014
-21
136
$350K 0.16%
5,540
+219
137
$345K 0.15%
+2,077
138
$344K 0.15%
3,382
-91
139
$334K 0.15%
5,044
+274
140
$332K 0.15%
+2,174
141
$326K 0.15%
6,745
142
$317K 0.14%
6,295
-279
143
$308K 0.14%
10,610
144
$295K 0.13%
2,478
-456
145
$295K 0.13%
12,408
+1,520
146
$293K 0.13%
4,101
-274
147
$293K 0.13%
2,872
-98
148
$289K 0.13%
12,510
-1,910
149
$288K 0.13%
3,490
-95
150
$273K 0.12%
7,403
-17,239
4 5
6
7 8