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
$324M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$4.79M

Top Sells

1
+$14M
2
+$10.2M
3
+$8.76M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.93M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.42M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.14%
1,474
+262
152
$437K 0.13%
3,400
+517
153
$436K 0.13%
2,576
+340
154
$435K 0.13%
9,147
-139
155
$433K 0.13%
3,282
+555
156
$432K 0.13%
2,026
157
$428K 0.13%
441
+76
158
$427K 0.13%
1,367
+22
159
$416K 0.13%
13,304
160
$410K 0.13%
1,969
-55
161
$407K 0.13%
13,953
-1,109
162
$404K 0.12%
2,317
+301
163
$400K 0.12%
15,663
-343,365
164
$399K 0.12%
+15,244
165
$397K 0.12%
1,616
+242
166
$394K 0.12%
1,955
-33
167
$394K 0.12%
+9,356
168
$390K 0.12%
+15,209
169
$384K 0.12%
827
-63
170
$379K 0.12%
543
+96
171
$378K 0.12%
6,172
+848
172
$373K 0.12%
908
-1,561
173
$370K 0.11%
11,391
-1,719
174
$368K 0.11%
2,144
+380
175
$366K 0.11%
1,782
+318
5 6
7
8 9