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
$264M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.31M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M

Top Sells

1
+$7.05M
2
+$4.39M
3
+$3.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$2.03M

Sector Composition

1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.19%
3,375
+1,212
127
$509K 0.19%
+3,249
128
$493K 0.19%
6,075
-213
129
$484K 0.18%
10,534
+751
130
$482K 0.18%
6,799
+1,208
131
$474K 0.18%
10,323
-237
132
$469K 0.18%
13,285
+4,278
133
$462K 0.17%
6,931
-43
134
$454K 0.17%
5,124
+493
135
$446K 0.17%
+15,388
136
$439K 0.17%
13,075
137
$430K 0.16%
4,996
138
$428K 0.16%
6,867
+122
139
$427K 0.16%
+17,768
140
$413K 0.16%
16,480
+241
141
$412K 0.16%
10,614
-778
142
$406K 0.15%
2,334
143
$396K 0.15%
12,986
+65
144
$392K 0.15%
14,963
+3,066
145
$373K 0.14%
11,445
146
$372K 0.14%
+4,290
147
$362K 0.14%
2,033
+337
148
$362K 0.14%
+10,087
149
$358K 0.14%
9,177
150
$351K 0.13%
9,323
-2,431
4 5
6
7 8