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
$223M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.76M
3
+$2.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.23M

Top Sells

1
+$6.24M
2
+$4.77M
3
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Sector Composition

1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.12%
+11,121
152
$267K 0.12%
11,916
-311
153
$266K 0.12%
6,153
-99
154
$265K 0.12%
9,146
-290
155
$264K 0.12%
1,273
156
$264K 0.12%
10,144
-249
157
$263K 0.12%
2,394
+269
158
$263K 0.12%
+9,007
159
$260K 0.12%
8,396
160
$255K 0.11%
+2,270
161
$255K 0.11%
8,625
162
$254K 0.11%
5,533
+40
163
$245K 0.11%
7,816
-227
164
$241K 0.11%
3,931
165
$235K 0.11%
+4,524
166
$226K 0.1%
5,239
-57
167
$225K 0.1%
+3,430
168
$225K 0.1%
4,490
+55
169
$219K 0.1%
11,700
170
$215K 0.1%
756
+5
171
$211K 0.09%
465
172
$210K 0.09%
3,999
-44
173
$210K 0.09%
1,560
-26
174
$208K 0.09%
2,190
175
$203K 0.09%
4,457
-124
5 6
7
8 9