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
$286M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.58M
3
+$2.24M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$3.69M
2
+$2.37M
3
+$1.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.13%
13,672
+2,268
152
$358K 0.13%
5,441
-37
153
$354K 0.12%
4,520
+680
154
$348K 0.12%
1,273
155
$347K 0.12%
7,800
156
$345K 0.12%
6,550
-469
157
$344K 0.12%
2,016
+602
158
$338K 0.12%
1,374
+317
159
$331K 0.12%
8,419
-1,920
160
$324K 0.11%
12,296
161
$324K 0.11%
1,345
+4
162
$323K 0.11%
+2,236
163
$323K 0.11%
4,142
164
$319K 0.11%
1,212
-264
165
$314K 0.11%
5,709
-13,176
166
$314K 0.11%
5,324
+1,241
167
$314K 0.11%
8,207
168
$310K 0.11%
519
+41
169
$306K 0.11%
5,826
-198
170
$300K 0.1%
+2,126
171
$298K 0.1%
2,883
+46
172
$298K 0.1%
+11,438
173
$297K 0.1%
2,727
+707
174
$295K 0.1%
1,988
-8
175
$293K 0.1%
1,722
5 6
7
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