OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.43M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.16M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$980K

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.55M
4
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.12%
14,184
+23
152
$479K 0.12%
23,702
-590
153
$478K 0.12%
2,290
-42
154
$476K 0.12%
984
-15
155
$475K 0.12%
9,177
156
$472K 0.12%
3,894
157
$471K 0.12%
3,651
+1
158
$468K 0.12%
1,501
-28
159
$464K 0.12%
579
-27
160
$463K 0.12%
910
161
$459K 0.12%
1,285
-45
162
$455K 0.12%
849
-17
163
$455K 0.12%
15,379
-1,300
164
$453K 0.12%
2,519
-47
165
$450K 0.12%
4,018
166
$449K 0.12%
3,145
-56
167
$445K 0.11%
12,108
168
$441K 0.11%
7,445
-148
169
$440K 0.11%
3,478
-460
170
$440K 0.11%
8,067
-190
171
$434K 0.11%
884
-15
172
$432K 0.11%
861
+1
173
$427K 0.11%
4,735
-65
174
$424K 0.11%
3,827
-68
175
$409K 0.11%
4,754
-75
5 6
7
8 9