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
$320M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.4M
3
+$3.68M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$2.16M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.75M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.03M
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.14%
+2,939
152
$430K 0.13%
4,023
-13
153
$429K 0.13%
14,339
-25,628
154
$423K 0.13%
40,975
155
$419K 0.13%
1,850
+234
156
$414K 0.13%
1,926
-696
157
$413K 0.13%
16,585
-4,126
158
$413K 0.13%
7,383
-2,957
159
$409K 0.13%
1,303
-64
160
$407K 0.13%
868
+239
161
$403K 0.13%
51,669
-149
162
$402K 0.13%
2,026
163
$400K 0.12%
+487
164
$388K 0.12%
5,725
+37
165
$385K 0.12%
5,718
-360
166
$381K 0.12%
9,177
-10,713
167
$373K 0.12%
37,262
-31,063
168
$372K 0.12%
847
+20
169
$371K 0.12%
1,376
+223
170
$369K 0.12%
+1,373
171
$366K 0.11%
+948
172
$365K 0.11%
42,772
+1,074
173
$364K 0.11%
+2,256
174
$360K 0.11%
+3,766
175
$360K 0.11%
13,725
-228
5 6
7
8 9