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
$320M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.4M
3
+$3.68M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$2.16M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.75M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.1%
1,864
-280
202
$324K 0.1%
7,741
-1,615
203
$323K 0.1%
17,371
+3,943
204
$321K 0.1%
39,048
-1,387
205
$321K 0.1%
1,747
+342
206
$321K 0.1%
1,756
207
$319K 0.1%
+3,078
208
$314K 0.1%
2,651
+403
209
$313K 0.1%
643
+102
210
$309K 0.1%
+1,928
211
$309K 0.1%
9,152
+530
212
$307K 0.1%
5,671
-591
213
$304K 0.09%
+1,949
214
$303K 0.09%
+6,067
215
$302K 0.09%
1,817
+297
216
$301K 0.09%
738
-77
217
$298K 0.09%
+1,257
218
$293K 0.09%
717
+144
219
$288K 0.09%
2,219
+172
220
$287K 0.09%
5,061
-509
221
$287K 0.09%
1,719
-1
222
$286K 0.09%
+3,610
223
$286K 0.09%
958
-364
224
$284K 0.09%
218,820
+14,582
225
$283K 0.09%
+1,984
7 8
9
10 11