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
$225M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.87M
3
+$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

1
+$4.52M
2
+$4.06M
3
+$2.47M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.77M

Sector Composition

1 Technology 6.88%
2 Financials 4.9%
3 Energy 4.09%
4 Healthcare 3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.75%
633,523
-64,264
2
$10.1M 4.5%
328,812
-1,164
3
$10M 4.45%
72,517
-6,385
4
$7.4M 3.29%
169,197
+2,300
5
$6.51M 2.9%
212,336
+1,845
6
$6.44M 2.86%
240,114
-1,719
7
$5.64M 2.51%
139,661
8
$5.32M 2.37%
+107,314
9
$4.87M 2.16%
+78,659
10
$4.24M 1.89%
46,221
+4,920
11
$4.13M 1.84%
41,112
-44,905
12
$3.57M 1.59%
21,622
+326
13
$3.22M 1.43%
29,383
-122
14
$2.98M 1.32%
60,154
-824
15
$2.95M 1.31%
+66,118
16
$2.93M 1.3%
60,941
-1,205
17
$2.9M 1.29%
95,428
-32,843
18
$2.89M 1.28%
19,957
+4,435
19
$2.85M 1.27%
96,154
-6,989
20
$2.77M 1.23%
+36,050
21
$2.69M 1.2%
85,139
-3,799
22
$2.52M 1.12%
6,163
+5,149
23
$2.45M 1.09%
48,518
+21,943
24
$2.21M 0.98%
107,361
-1,968
25
$2.19M 0.97%
7,581
-129
1
2 3 4 5