OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.1%
449
-23
177
$413K 0.1%
1,175
-408
178
$409K 0.1%
2,009
-1,839
179
$406K 0.1%
6,034
-1,802
180
$405K 0.1%
1,068
181
$402K 0.1%
+1,165
182
$402K 0.1%
1,266
-331
183
$402K 0.1%
+1,700
184
$402K 0.1%
9,998
-575
185
$399K 0.1%
+3,186
186
$397K 0.1%
+4,348
187
$394K 0.1%
9,831
188
$394K 0.1%
4,142
189
$394K 0.1%
12,711
190
$393K 0.1%
2,836
+82
191
$393K 0.1%
4,870
-173
192
$388K 0.1%
8,467
-538
193
$384K 0.1%
7,570
-193
194
$383K 0.1%
+2,522
195
$381K 0.09%
7,375
-416,306
196
$377K 0.09%
12,058
197
$372K 0.09%
1,527
198
$371K 0.09%
1,810
-371
199
$368K 0.09%
2,155
200
$367K 0.09%
8,662
-83
6 7
8
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