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
$320M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.4M
3
+$3.68M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$2.16M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.75M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.03M
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.16%
8,826
+76
127
$518K 0.16%
+2,292
128
$512K 0.16%
+40,488
129
$509K 0.16%
3,685
-41
130
$504K 0.16%
17,030
-311
131
$502K 0.16%
13,302
-2
132
$500K 0.16%
15,170
-34,147
133
$493K 0.15%
11,857
+295
134
$487K 0.15%
88,468
+2,725
135
$484K 0.15%
32,750
+3,656
136
$476K 0.15%
+3,453
137
$472K 0.15%
8,990
138
$470K 0.15%
846
+137
139
$467K 0.15%
8,817
-968
140
$466K 0.15%
7,884
-113
141
$465K 0.15%
+3,532
142
$460K 0.14%
2,297
-34
143
$457K 0.14%
+1,462
144
$456K 0.14%
4,280
-1,010
145
$453K 0.14%
+12,972
146
$451K 0.14%
7,129
-56
147
$445K 0.14%
1,969
148
$439K 0.14%
8,625
-2,978
149
$437K 0.14%
2,190
150
$437K 0.14%
428
-13
4 5
6
7 8