OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.43M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.16M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$980K

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.55M
4
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.11%
7,004
-79
177
$408K 0.1%
2,264
-36
178
$406K 0.1%
1,858
-23
179
$406K 0.1%
1,293
-16
180
$397K 0.1%
9,005
181
$395K 0.1%
12,116
-375
182
$394K 0.1%
7,763
-13
183
$393K 0.1%
+4,045
184
$393K 0.1%
10,573
-958
185
$392K 0.1%
877
-14
186
$390K 0.1%
+4,044
187
$389K 0.1%
4,142
188
$388K 0.1%
1,568
-111
189
$382K 0.1%
2,304
-31
190
$382K 0.1%
9,831
191
$382K 0.1%
7,338
-126
192
$381K 0.1%
3,874
-69
193
$380K 0.1%
810
+13
194
$380K 0.1%
+5,281
195
$379K 0.1%
7,717
-164
196
$378K 0.1%
5,043
-161
197
$375K 0.1%
1,068
198
$374K 0.1%
8,022
-104
199
$374K 0.1%
12,058
-900
200
$372K 0.1%
1,819
+110
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8
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