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
$211M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.62M
3
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.98M

Top Sells

1
+$10.1M
2
+$7.74M
3
+$7.32M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,897
202
– –
-14,198
203
– –
-32,523
204
– –
-15,434
205
– –
-12,723
206
– –
-22,148
5 6 7 8
9