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
$262M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.51M
3
+$1.29M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$1.26M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$962K

Top Sells

1
+$2.71M
2
+$1.83M
3
+$1.05M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
ADI icon
Analog Devices
ADI
+$868K

Sector Composition

1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.13%
9,177
152
$342K 0.13%
13,670
+1,160
153
$337K 0.13%
12,296
+1,688
154
$334K 0.13%
844
+137
155
$332K 0.13%
9,972
156
$326K 0.12%
7,800
157
$321K 0.12%
6,024
+207
158
$313K 0.12%
+5,281
159
$312K 0.12%
1,273
160
$302K 0.12%
1,996
+80
161
$300K 0.11%
4,142
-205
162
$299K 0.11%
1,476
+337
163
$287K 0.11%
8,207
164
$286K 0.11%
1,341
+79
165
$283K 0.11%
527
-59
166
$283K 0.11%
11,404
-61
167
$283K 0.11%
4,355
-191
168
$273K 0.1%
11,117
169
$270K 0.1%
8,867
170
$267K 0.1%
1,722
+1
171
$266K 0.1%
4,515
+160
172
$262K 0.1%
10,188
173
$261K 0.1%
20,178
+978
174
$258K 0.1%
+2,837
175
$254K 0.1%
11,700
5 6
7
8 9