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
$348M
AUM Growth
-$6.13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.6M
3
+$5.43M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.03M

Top Sells

1
+$10.3M
2
+$7.66M
3
+$5.55M
4
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.13%
7,830
+1,532
152
$449K 0.13%
7,201
+583
153
$447K 0.13%
1,006
+122
154
$445K 0.13%
3,177
+910
155
$443K 0.13%
+2,550
156
$442K 0.13%
12,557
-3
157
$433K 0.12%
+1,302
158
$425K 0.12%
884
+96
159
$424K 0.12%
8,257
+646
160
$422K 0.12%
8,036
+1,322
161
$419K 0.12%
2,397
+261
162
$419K 0.12%
1,522
+100
163
$418K 0.12%
12,252
-1,080
164
$416K 0.12%
601
+190
165
$411K 0.12%
1,620
+239
166
$410K 0.12%
+6,972
167
$409K 0.12%
10,797
-118
168
$404K 0.12%
3,212
+155
169
$403K 0.12%
18,405
+508
170
$403K 0.12%
831
+189
171
$403K 0.12%
4,783
+769
172
$403K 0.12%
851
-19
173
$400K 0.11%
2,282
+310
174
$396K 0.11%
+12,280
175
$396K 0.11%
7,811
-24
5 6
7
8 9