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
$211M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.61M
3
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$7.41M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.12%
7,817
+1
152
$248K 0.12%
3,931
153
$247K 0.12%
+3,107
154
$239K 0.11%
+13,242
155
$239K 0.11%
465
156
$235K 0.11%
2,190
157
$232K 0.11%
11,700
158
$226K 0.11%
+8,373
159
$226K 0.11%
+4,418
160
$223K 0.11%
+3,935
161
$223K 0.11%
+1,916
162
$222K 0.11%
3,529
-5
163
$218K 0.1%
4,265
-225
164
$217K 0.1%
4,426
-31
165
$213K 0.1%
+3,742
166
$206K 0.1%
+562
167
$200K 0.1%
+364
168
$155K 0.07%
26,477
169
$111K 0.05%
15,993
170
$38.7K 0.02%
10,174
171
– –
-110,619
172
– –
-88,769
173
– –
-10,732
174
– –
-3,338
175
– –
-22,870
5 6
7
8 9