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
$262M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.51M
3
+$1.29M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$1.26M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$962K

Top Sells

1
+$2.71M
2
+$1.83M
3
+$1.05M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
ADI icon
Analog Devices
ADI
+$868K

Sector Composition

1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.17%
10,420
-114
127
$445K 0.17%
15,388
128
$444K 0.17%
10,129
-194
129
$441K 0.17%
10,614
130
$437K 0.17%
5,280
+156
131
$428K 0.16%
4,996
132
$427K 0.16%
6,720
-211
133
$420K 0.16%
+4,471
134
$414K 0.16%
2,026
135
$411K 0.16%
4,950
+660
136
$408K 0.16%
12,364
-711
137
$408K 0.16%
18,295
+527
138
$408K 0.16%
16,480
139
$406K 0.16%
6,988
+189
140
$405K 0.15%
2,383
+58
141
$402K 0.15%
6,745
-122
142
$398K 0.15%
2,429
+95
143
$383K 0.15%
13,156
+170
144
$380K 0.15%
2,219
+186
145
$376K 0.14%
11,445
146
$370K 0.14%
+7,019
147
$364K 0.14%
15,375
+412
148
$360K 0.14%
9,521
+198
149
$357K 0.14%
10,339
+252
150
$353K 0.13%
5,478
+365
4 5
6
7 8