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
$262M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.51M
3
+$1.29M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$1.26M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$962K

Top Sells

1
+$2.71M
2
+$1.83M
3
+$1.05M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
ADI icon
Analog Devices
ADI
+$868K

Sector Composition

1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.1%
7,151
-1,474
177
$245K 0.09%
4,062
+120
178
$244K 0.09%
9,557
+317
179
$244K 0.09%
+478
180
$241K 0.09%
+3,840
181
$233K 0.09%
1,565
182
$230K 0.09%
6,247
-2,149
183
$229K 0.09%
+4,083
184
$226K 0.09%
+2,105
185
$225K 0.09%
1,414
+156
186
$224K 0.09%
+9,120
187
$219K 0.08%
3,215
-110
188
$219K 0.08%
2,800
189
$217K 0.08%
2,304
190
$216K 0.08%
13,042
+1,000
191
$215K 0.08%
+1,057
192
$212K 0.08%
8,985
193
$209K 0.08%
7,708
+3
194
$208K 0.08%
+2,020
195
$202K 0.08%
+1,966
196
$160K 0.06%
24,827
-1,650
197
$125K 0.05%
15,993
198
$86.8K 0.03%
+10,953
199
$36.8K 0.01%
10,174
200
– –
-6,511
5 6 7
8
9