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
$262M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.51M
3
+$1.29M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$1.26M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$962K

Top Sells

1
+$2.71M
2
+$1.83M
3
+$1.05M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
ADI icon
Analog Devices
ADI
+$868K

Sector Composition

1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,799
202
– –
-92,106
203
– –
-19,520
204
– –
-6,075
205
– –
-5,909
206
– –
0
207
– –
-721
208
– –
-3,375
209
– –
-3,590
210
– –
-4,691
211
– –
-1,290
212
– –
-21,699
213
– –
-25,309
214
– –
-6,723
215
– –
-5,057
216
– –
-4,456
5 6 7 8
9