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
$225M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.87M
3
+$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

1
+$4.52M
2
+$4.06M
3
+$2.47M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.77M

Sector Composition

1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,820
202
– –
-3,935
203
– –
-4,265
204
– –
-49,067
205
– –
-4,426
206
– –
-3,804
207
– –
-9,659
208
– –
-5,714
209
– –
-1,540
5 6 7 8
9