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
$211M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.61M
3
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$7.41M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-32,523
177
– –
-15,434
178
– –
-22,148
179
– –
-3,442
180
– –
-5,540
181
– –
-9,898
182
– –
-55,350
183
– –
-3,981
184
– –
-12,723
185
– –
-10,409
186
– –
-10,418
187
– –
-16,896
188
– –
-13,971
189
– –
-105,923
190
– –
-2,872
191
– –
-68,002
192
– –
-4,101
193
– –
-3,999
194
– –
-5,239
195
– –
-11,916
196
– –
-5,735
197
– –
-3,490
198
– –
-3,382
199
– –
-5,914
200
– –
-22,870
5 6 7
8
9