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
$223M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.76M
3
+$2.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.23M

Top Sells

1
+$6.24M
2
+$4.77M
3
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Sector Composition

1 Technology 5.48%
2 Financials 5.23%
3 Energy 3.3%
4 Healthcare 3.17%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 4.28%
77,381
+62,840
2
$9.54M 4.28%
176,935
-38,735
3
$9.34M 4.19%
+329,220
4
$8.22M 3.68%
103,311
-38,491
5
$7.96M 3.57%
202,592
-94,657
6
$6.95M 3.12%
195,879
+28,672
7
$6.25M 2.8%
244,858
-6,204
8
$6.09M 2.73%
139,661
-5,000
9
$5.86M 2.63%
210,656
-12,675
10
$5.44M 2.44%
88,769
+4,441
11
$4.67M 2.09%
110,619
+6,995
12
$4M 1.79%
131,850
+34,218
13
$3.87M 1.73%
36,885
-4,752
14
$3.82M 1.71%
43,020
+28,118
15
$3.8M 1.7%
37,388
-891
16
$3.1M 1.39%
105,949
-3,388
17
$3.08M 1.38%
62,760
+33,995
18
$2.95M 1.32%
21,317
-42
19
$2.9M 1.3%
68,002
-28,213
20
$2.69M 1.21%
64,068
-2,634
21
$2.67M 1.2%
30,565
-1,203
22
$2.61M 1.17%
59,174
-2,508
23
$2.53M 1.14%
105,923
-1,196
24
$2.29M 1.03%
112,415
-4,407
25
$2.26M 1.01%
55,350
-1,297
1
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