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
$223M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.76M
3
+$2.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.23M

Top Sells

1
+$6.24M
2
+$4.77M
3
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Sector Composition

1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-24,464
202
– –
-4,358
5 6 7 8
9