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
$320M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.4M
3
+$3.68M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$2.16M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.75M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.11%
1,391
-83
177
$356K 0.11%
12,296
178
$356K 0.11%
2,185
-181
179
$355K 0.11%
93,252
-19,758
180
$353K 0.11%
+839
181
$353K 0.11%
246,581
+12,944
182
$353K 0.11%
428
-115
183
$352K 0.11%
7,671
+396
184
$351K 0.11%
12,364
185
$349K 0.11%
1,409
+143
186
$348K 0.11%
5,980
187
$348K 0.11%
+584
188
$348K 0.11%
10,174
189
$343K 0.11%
+3,834
190
$342K 0.11%
+1,624
191
$340K 0.11%
+3,187
192
$339K 0.11%
6,390
+1,007
193
$339K 0.11%
908
194
$339K 0.11%
1,955
195
$335K 0.1%
+5,139
196
$334K 0.1%
7,736
-171
197
$334K 0.1%
+4,866
198
$330K 0.1%
+155,751
199
$330K 0.1%
11,891
+1,552
200
$328K 0.1%
+7,249
6 7
8
9 10