OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.09%
2,548
+394
202
$363K 0.09%
1,592
-266
203
$360K 0.09%
19,140
-4,562
204
$355K 0.09%
834
-150
205
$354K 0.09%
1,358
-210
206
$353K 0.09%
+8,658
207
$350K 0.09%
8,526
-170
208
$349K 0.09%
4,108
-646
209
$346K 0.09%
714
-170
210
$345K 0.09%
7,393
-629
211
$342K 0.09%
6,006
-1,439
212
$341K 0.08%
8,817
-3
213
$340K 0.08%
713
-148
214
$337K 0.08%
2,932
215
$331K 0.08%
1,184
+46
216
$329K 0.08%
7,474
-46
217
$320K 0.08%
4,996
218
$315K 0.08%
3,344
-234
219
$315K 0.08%
+3,435
220
$314K 0.08%
+1,398
221
$312K 0.08%
1,152
222
$310K 0.08%
+6,314
223
$308K 0.08%
+1,642
224
$307K 0.08%
3,667
-92
225
$304K 0.08%
3,159
-111
7 8
9
10 11