OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$692K 0.17%
3,765
-4
127
$683K 0.17%
8,289
-258
128
$681K 0.17%
23,757
+11,918
129
$674K 0.17%
7,576
-419
130
$662K 0.17%
2,604
+52
131
$648K 0.16%
9,146
+53
132
$648K 0.16%
9,611
-104
133
$647K 0.16%
20,955
-248,293
134
$635K 0.16%
13,446
135
$633K 0.16%
3,332
-24
136
$630K 0.16%
19,577
-553,563
137
$629K 0.16%
12,667
+710
138
$629K 0.16%
6,031
+51
139
$624K 0.16%
1,241
-259
140
$615K 0.15%
12,834
141
$611K 0.15%
2,539
-28
142
$587K 0.15%
+17,069
143
$579K 0.14%
14,890
-254
144
$575K 0.14%
11,732
145
$566K 0.14%
14,839
146
$563K 0.14%
+19,924
147
$543K 0.14%
4,389
-1,929
148
$540K 0.13%
5,514
+1,469
149
$537K 0.13%
555
-24
150
$535K 0.13%
3,862
-32
4 5
6
7 8