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
$324M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$4.79M

Top Sells

1
+$14M
2
+$10.2M
3
+$8.76M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.93M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.42M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.17%
4,832
-555
127
$557K 0.17%
+7,388
128
$551K 0.17%
42,648
+347
129
$551K 0.17%
5,861
+1,402
130
$540K 0.17%
22,336
+489
131
$539K 0.17%
2,622
-76
132
$536K 0.17%
8,395
-3,080
133
$516K 0.16%
1,322
-108
134
$515K 0.16%
3,380
+1,254
135
$514K 0.16%
5,290
+770
136
$503K 0.16%
7,185
-261
137
$503K 0.16%
14,136
-223,111
138
$497K 0.15%
4,338
+160
139
$492K 0.15%
17,341
-1,680
140
$486K 0.15%
+4,036
141
$483K 0.15%
12,308
+2,336
142
$482K 0.15%
3,726
-227
143
$481K 0.15%
12,364
144
$467K 0.14%
8,750
-5,569
145
$465K 0.14%
10,339
+277
146
$462K 0.14%
+2,331
147
$457K 0.14%
11,260
-1,441
148
$456K 0.14%
15,517
-963
149
$455K 0.14%
10,001
+2,201
150
$451K 0.14%
5,980
-470
4 5
6
7 8