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
$348M
AUM Growth
-$6.13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.6M
3
+$5.43M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.03M

Top Sells

1
+$10.3M
2
+$7.66M
3
+$5.55M
4
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.15%
5,980
127
$522K 0.15%
12,123
-185
128
$521K 0.15%
2,265
-4
129
$519K 0.15%
3,377
-1,014
130
$518K 0.15%
7,521
+81
131
$517K 0.15%
2,545
+163
132
$516K 0.15%
1,543
+127
133
$514K 0.15%
11,788
-324
134
$506K 0.15%
2,026
135
$489K 0.14%
1,473
+116
136
$488K 0.14%
7,161
-12
137
$484K 0.14%
11,223
138
$482K 0.14%
1,605
+391
139
$482K 0.14%
14,839
-526
140
$481K 0.14%
3,671
+9
141
$481K 0.14%
2,332
+58
142
$481K 0.14%
6,653
+1,903
143
$480K 0.14%
11,229
-822
144
$479K 0.14%
4,011
-302
145
$477K 0.14%
+6,136
146
$466K 0.13%
1,578
+62
147
$459K 0.13%
+987
148
$458K 0.13%
6,594
+541
149
$451K 0.13%
8,246
-641
150
$449K 0.13%
9,177
4 5
6
7 8