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
$264M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.31M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M

Top Sells

1
+$7.05M
2
+$4.39M
3
+$3.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$2.03M

Sector Composition

1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.09%
+2,800
177
$242K 0.09%
9,240
+1,025
178
$241K 0.09%
6,511
-1,014
179
$241K 0.09%
+1,139
180
$233K 0.09%
7,799
-3,033
181
$230K 0.09%
11,700
182
$230K 0.09%
+3,325
183
$226K 0.09%
+1,258
184
$226K 0.09%
+2,304
185
$225K 0.09%
5,909
+59
186
$223K 0.08%
1,916
187
$217K 0.08%
+8,985
188
$215K 0.08%
+721
189
$214K 0.08%
+7,705
190
$211K 0.08%
+1,565
191
$207K 0.08%
12,042
192
$201K 0.08%
+3,590
193
$201K 0.08%
4,691
-164,506
194
$159K 0.06%
26,477
195
$125K 0.05%
15,993
196
$32.5K 0.01%
10,174
197
– –
0
198
– –
-107,361
199
– –
-75,171
200
– –
-12,922
5 6 7
8
9