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
$211M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.61M
3
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$7.41M
4
IXG icon
iShares Global Financials ETF
IXG
+$5.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.67M

Sector Composition

1 Technology 5.92%
2 Financials 5.71%
3 Energy 4.66%
4 Healthcare 4.05%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.75%
+697,787
2
$11.1M 5.26%
78,902
+1,521
3
$9.81M 4.66%
329,976
+756
4
$8.61M 4.09%
+86,017
5
$7.76M 3.68%
166,897
-35,695
6
$6.32M 3%
241,833
-3,025
7
$6.16M 2.92%
210,491
-165
8
$5.97M 2.83%
139,661
9
$4.06M 1.93%
36,814
-574
10
$3.9M 1.85%
128,271
-3,579
11
$3.78M 1.79%
+41,301
12
$3.25M 1.55%
29,505
-1,060
13
$3.03M 1.44%
103,143
-2,806
14
$3M 1.43%
60,978
-1,782
15
$2.8M 1.33%
62,146
-1,922
16
$2.77M 1.31%
21,296
-21
17
$2.69M 1.27%
88,938
+46,094
18
$2.47M 1.17%
49,067
+42,772
19
$2.24M 1.06%
109,329
-3,086
20
$2.19M 1.04%
15,522
-268
21
$2.18M 1.03%
12,132
-62
22
$1.99M 0.95%
11,286
-59
23
$1.99M 0.94%
+77,074
24
$1.9M 0.9%
29,675
-157
25
$1.85M 0.88%
7,710
+126
1
2 3 4 5