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
$286M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.58M
3
+$2.24M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$3.69M
2
+$2.37M
3
+$1.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.17%
3,953
-809
127
$477K 0.17%
2,996
-349
128
$461K 0.16%
6,557
-163
129
$460K 0.16%
16,480
130
$459K 0.16%
4,840
-440
131
$457K 0.16%
+16,414
132
$446K 0.16%
2,026
133
$445K 0.16%
12,364
134
$437K 0.15%
6,450
-295
135
$437K 0.15%
4,178
-293
136
$425K 0.15%
+9,286
137
$416K 0.15%
13,110
-46
138
$415K 0.15%
+4,459
139
$410K 0.14%
10,062
-552
140
$407K 0.14%
13,304
-2,084
141
$406K 0.14%
+14,232
142
$396K 0.14%
679
+152
143
$390K 0.14%
2,024
-405
144
$386K 0.14%
4,996
145
$382K 0.13%
9,177
146
$371K 0.13%
15,062
-3,233
147
$370K 0.13%
13,670
148
$370K 0.13%
+8,540
149
$366K 0.13%
+890
150
$365K 0.13%
9,972
4 5
6
7 8