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
$324M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$4.79M

Top Sells

1
+$14M
2
+$10.2M
3
+$8.76M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.93M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.42M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.1%
7,275
+1,480
202
$315K 0.1%
1,720
+347
203
$312K 0.1%
1,224
+140
204
$311K 0.1%
8,622
+1,804
205
$307K 0.09%
1,398
+286
206
$305K 0.09%
1,250
+266
207
$304K 0.09%
4,996
208
$303K 0.09%
3,818
+785
209
$303K 0.09%
1,103
+234
210
$302K 0.09%
1,675
+35
211
$298K 0.09%
7,752
-667
212
$298K 0.09%
2,047
+440
213
$298K 0.09%
4,719
+1,036
214
$292K 0.09%
541
+111
215
$284K 0.09%
+3,069
216
$284K 0.09%
1,813
+439
217
$283K 0.09%
4,355
218
$280K 0.09%
6,482
+1,328
219
$279K 0.09%
2,125
+20
220
$279K 0.09%
1,116
+245
221
$279K 0.09%
9,785
222
$278K 0.09%
2,107
+461
223
$276K 0.09%
2,248
+451
224
$273K 0.08%
1,405
+309
225
$273K 0.08%
5,383
+1,221
7 8
9
10 11