OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.43M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.16M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$980K

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.55M
4
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.1%
3,578
-50
202
$371K 0.1%
12,711
203
$368K 0.09%
951
-64
204
$365K 0.09%
2,197
+60
205
$357K 0.09%
1,501
-24
206
$348K 0.09%
+8,745
207
$345K 0.09%
472
-2
208
$345K 0.09%
1,608
-13
209
$345K 0.09%
+13,641
210
$344K 0.09%
8,423
+60
211
$344K 0.09%
8,696
-1,454
212
$342K 0.09%
2,110
-23
213
$342K 0.09%
18,467
-207
214
$341K 0.09%
2,198
-27
215
$336K 0.09%
2,851
-25
216
$325K 0.08%
8,820
-1,773
217
$322K 0.08%
11,839
-9,124
218
$322K 0.08%
2,155
-5
219
$321K 0.08%
2,932
220
$320K 0.08%
4,996
221
$316K 0.08%
2,754
-20
222
$313K 0.08%
+3,270
223
$313K 0.08%
+2,294
224
$310K 0.08%
3,452
+157
225
$306K 0.08%
7,520
+1
7 8
9
10 11