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
$286M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.58M
3
+$2.24M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$3.69M
2
+$2.37M
3
+$1.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.08%
+4,728
202
$232K 0.08%
+6,259
203
$231K 0.08%
+3,111
204
$230K 0.08%
+8,111
205
$230K 0.08%
+5,795
206
$230K 0.08%
+869
207
$229K 0.08%
+261
208
$229K 0.08%
8,597
-960
209
$229K 0.08%
2,304
210
$228K 0.08%
8,985
211
$228K 0.08%
9,120
212
$227K 0.08%
12,896
-146
213
$226K 0.08%
+1,373
214
$225K 0.08%
+1,112
215
$223K 0.08%
+1,607
216
$223K 0.08%
+6,818
217
$222K 0.08%
5,213
-33,494
218
$222K 0.08%
9,052
-2,065
219
$222K 0.08%
7,712
+4
220
$219K 0.08%
+648
221
$219K 0.08%
+1,374
222
$217K 0.08%
+7,130
223
$216K 0.08%
+905
224
$214K 0.08%
+723
225
$214K 0.07%
+449
7 8
9
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