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
$324M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$4.79M

Top Sells

1
+$14M
2
+$10.2M
3
+$8.76M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.93M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.42M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.11%
6,262
+1,199
177
$359K 0.11%
12,296
178
$358K 0.11%
709
+190
179
$357K 0.11%
12,711
-959
180
$355K 0.11%
815
+167
181
$355K 0.11%
13,831
+2,393
182
$353K 0.11%
10,340
+4,042
183
$352K 0.11%
2,366
+487
184
$351K 0.11%
6,078
+1,350
185
$349K 0.11%
262
+48
186
$347K 0.11%
9,831
-8,257
187
$346K 0.11%
4,142
188
$342K 0.11%
5,688
-138
189
$336K 0.1%
8,000
+1,259
190
$334K 0.1%
3,932
+821
191
$332K 0.1%
7,907
-633
192
$330K 0.1%
1,266
+246
193
$329K 0.1%
8,207
194
$323K 0.1%
+532
195
$322K 0.1%
5,570
-139
196
$321K 0.1%
334
+73
197
$321K 0.1%
1,756
+34
198
$320K 0.1%
1,068
-205
199
$318K 0.1%
7,422
+1,163
200
$316K 0.1%
9,181
+2,051
6 7
8
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