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
$223M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.76M
3
+$2.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.23M

Top Sells

1
+$6.24M
2
+$4.77M
3
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Sector Composition

1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.09%
2,198
-72
177
$201K 0.09%
+3,534
178
$200K 0.09%
4,366
-12,205
179
$162K 0.07%
26,477
180
$127K 0.06%
15,993
181
$88K 0.04%
10,409
182
$39K 0.02%
10,174
183
– –
-13,388
184
– –
-6,601
185
– –
-12,321
186
– –
-26,420
187
– –
-13,737
188
– –
-3,293
189
– –
-4,367
190
– –
-5,948
191
– –
-3,965
192
– –
-10,915
193
– –
-30,375
194
– –
-94,519
195
– –
-25,945
196
– –
-14,091
197
– –
-10,206
198
– –
-29,798
199
– –
-5,394
200
– –
-39,850
5 6 7
8
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