OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.43M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.16M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$980K

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.55M
4
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.16%
6,719
-79
127
$616K 0.16%
2,567
128
$605K 0.16%
2,552
129
$605K 0.16%
+2,023
130
$600K 0.15%
13,446
-316
131
$587K 0.15%
13,771
+4,538
132
$580K 0.15%
12,834
133
$579K 0.15%
5,980
134
$572K 0.15%
15,144
-2,534
135
$564K 0.14%
11,957
136
$540K 0.14%
11,732
137
$536K 0.14%
2,333
-68
138
$531K 0.14%
14,839
139
$529K 0.14%
3,356
+9
140
$523K 0.13%
5,997
-149
141
$520K 0.13%
2,250
142
$510K 0.13%
3,202
-32
143
$501K 0.13%
559
-12
144
$494K 0.13%
1,597
+9
145
$494K 0.13%
20,474
146
$491K 0.13%
7,836
-219
147
$488K 0.13%
1,583
-34
148
$487K 0.13%
21,572
+1,395
149
$486K 0.13%
2,181
-4
150
$485K 0.12%
8,911
-126
4 5
6
7 8