OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$531K 0.13%
5,418
+2,889
152
$525K 0.13%
14,120
-64
153
$520K 0.13%
3,690
+212
154
$514K 0.13%
2,815
+521
155
$508K 0.13%
3,688
+236
156
$505K 0.13%
+12,023
157
$502K 0.13%
9,177
158
$501K 0.12%
3,010
-192
159
$499K 0.12%
8,721
-190
160
$497K 0.12%
2,016
-7
161
$490K 0.12%
3,969
-49
162
$485K 0.12%
3,762
-100
163
$478K 0.12%
15,368
-11
164
$468K 0.12%
614
+318
165
$458K 0.11%
12,108
166
$458K 0.11%
8,067
167
$450K 0.11%
3,619
-32
168
$441K 0.11%
20,266
-208
169
$434K 0.11%
1,762
-528
170
$429K 0.11%
3,598
-276
171
$424K 0.11%
2,197
172
$424K 0.11%
1,963
+144
173
$419K 0.1%
656
-193
174
$418K 0.1%
387
-172
175
$414K 0.1%
906
-4
5 6
7
8 9