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
$225M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.87M
3
+$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

1
+$4.52M
2
+$4.06M
3
+$2.47M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.77M

Sector Composition

1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.14%
12,510
152
$310K 0.14%
+11,476
153
$300K 0.13%
1,273
154
$295K 0.13%
8,396
155
$294K 0.13%
9,007
156
$292K 0.13%
8,625
157
$288K 0.13%
+12,807
158
$286K 0.13%
5,829
-138
159
$286K 0.13%
7,525
-1,094
160
$275K 0.12%
8,207
161
$268K 0.12%
3,958
+404
162
$267K 0.12%
734
-22
163
$259K 0.12%
+8,867
164
$258K 0.11%
1,916
165
$254K 0.11%
10,188
-933
166
$251K 0.11%
11,700
167
$245K 0.11%
3,931
168
$231K 0.1%
8,908
-3,500
169
$230K 0.1%
+16,173
170
$225K 0.1%
2,190
171
$218K 0.1%
3,514
-15
172
$214K 0.1%
+8,215
173
$211K 0.09%
5,850
+284
174
$211K 0.09%
12,042
-1,200
175
$208K 0.09%
3,610
-132
5 6
7
8 9