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
$286M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.58M
3
+$2.24M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$3.69M
2
+$2.37M
3
+$1.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.1%
+1,464
177
$280K 0.1%
10,188
178
$278K 0.1%
+1,120
179
$277K 0.1%
+365
180
$276K 0.1%
2,105
181
$269K 0.09%
+9,785
182
$267K 0.09%
11,700
183
$266K 0.09%
+1,764
184
$260K 0.09%
4,355
185
$260K 0.09%
+447
186
$260K 0.09%
+214
187
$260K 0.09%
+4,732
188
$256K 0.09%
+1,084
189
$256K 0.09%
2,800
190
$256K 0.09%
1,651
+86
191
$255K 0.09%
6,247
192
$255K 0.09%
+5,154
193
$254K 0.09%
+6,741
194
$248K 0.09%
+1,020
195
$248K 0.09%
+5,063
196
$242K 0.08%
2,985
-230
197
$242K 0.08%
1,640
-326
198
$242K 0.08%
+1,879
199
$239K 0.08%
+430
200
$237K 0.08%
+3,033
6 7
8
9 10