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
$264M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.31M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M

Top Sells

1
+$7.05M
2
+$4.39M
3
+$3.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$2.03M

Sector Composition

1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.13%
9,972
152
$340K 0.13%
2,026
-5
153
$325K 0.12%
+7,800
154
$324K 0.12%
1,273
155
$323K 0.12%
4,347
156
$321K 0.12%
12,510
157
$317K 0.12%
8,396
158
$312K 0.12%
8,625
159
$309K 0.12%
5,113
+1,503
160
$305K 0.12%
5,817
-12
161
$301K 0.11%
5,057
-73,602
162
$294K 0.11%
8,207
163
$291K 0.11%
+11,465
164
$285K 0.11%
4,355
+397
165
$280K 0.11%
+1,721
166
$280K 0.11%
10,608
+1,700
167
$278K 0.11%
707
-27
168
$275K 0.1%
+586
169
$274K 0.1%
+11,117
170
$273K 0.1%
8,867
171
$267K 0.1%
4,546
+615
172
$266K 0.1%
10,188
173
$261K 0.1%
+19,200
174
$254K 0.1%
+1,262
175
$247K 0.09%
3,942
+428
5 6
7
8 9