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
$225M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.87M
3
+$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

1
+$4.52M
2
+$4.06M
3
+$2.47M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.77M

Sector Composition

1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.2%
11,754
+3,469
127
$438K 0.19%
5,591
+119
128
$435K 0.19%
6,974
-116
129
$434K 0.19%
7,436
+194
130
$423K 0.19%
14,791
+726
131
$420K 0.19%
1,022
-33
132
$413K 0.18%
13,075
-322
133
$400K 0.18%
12,921
+2,769
134
$387K 0.17%
4,631
+1,524
135
$383K 0.17%
16,239
+3,128
136
$373K 0.17%
6,745
137
$369K 0.16%
+2,383
138
$357K 0.16%
+11,445
139
$352K 0.16%
2,334
-144
140
$341K 0.15%
2,163
+84
141
$334K 0.15%
+10,832
142
$332K 0.15%
9,177
143
$325K 0.14%
1,593
-3,242
144
$320K 0.14%
11,897
+3,524
145
$319K 0.14%
+9,972
146
$318K 0.14%
2,289
+22
147
$318K 0.14%
1,274
148
$316K 0.14%
4,347
-641
149
$314K 0.14%
+2,364
150
$311K 0.14%
+1,696
4 5
6
7 8