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
$348M
AUM Growth
-$6.13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.6M
3
+$5.43M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.03M

Top Sells

1
+$10.3M
2
+$7.66M
3
+$5.55M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.1%
1,068
202
$355K 0.1%
+7,428
203
$355K 0.1%
563
+107
204
$354K 0.1%
2,159
-135
205
$352K 0.1%
852
+145
206
$350K 0.1%
836
207
$339K 0.1%
3,825
+418
208
$337K 0.1%
9,813
-202
209
$335K 0.1%
1,709
-48
210
$332K 0.1%
1,586
+266
211
$331K 0.09%
7,579
+1
212
$330K 0.09%
+10,958
213
$328K 0.09%
20,588
+25
214
$324K 0.09%
4,528
-16
215
$312K 0.09%
2,701
+613
216
$305K 0.09%
+428
217
$304K 0.09%
1,595
+27
218
$288K 0.08%
2,872
-113
219
$286K 0.08%
+6,616
220
$282K 0.08%
23,781
+7,629
221
$272K 0.08%
7,383
222
$272K 0.08%
459
-40
223
$270K 0.08%
8,817
224
$268K 0.08%
1,921
-34
225
$266K 0.08%
345
+39
7 8
9
10 11