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
$211M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.61M
3
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$7.41M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.16%
+3,804
127
$328K 0.16%
6,745
128
$315K 0.15%
9,177
-2,565
129
$312K 0.15%
2,079
+2
130
$308K 0.15%
2,478
131
$303K 0.14%
12,510
132
$299K 0.14%
12,408
133
$299K 0.14%
10,152
+8
134
$290K 0.14%
2,267
-3
135
$285K 0.14%
3,820
-3,623
136
$282K 0.13%
5,566
+33
137
$282K 0.13%
5,967
-186
138
$282K 0.13%
5,475
+1,109
139
$281K 0.13%
1,273
140
$278K 0.13%
9,007
141
$277K 0.13%
8,396
142
$276K 0.13%
11,121
143
$275K 0.13%
8,625
144
$271K 0.13%
1,274
-7,973
145
$263K 0.12%
9,108
-38
146
$263K 0.12%
756
147
$257K 0.12%
13,111
-21,577
148
$255K 0.12%
8,207
-2,403
149
$251K 0.12%
3,554
+124
150
$249K 0.12%
1,540
-20
4 5
6
7 8