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
$264M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.31M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M

Top Sells

1
+$7.05M
2
+$4.39M
3
+$3.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.21M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$2.03M

Sector Composition

1 Technology 7.27%
2 Financials 4.56%
3 Energy 3.49%
4 Healthcare 2.95%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.37%
575,194
-58,329
2
$11.2M 4.22%
352,299
+23,487
3
$9.14M 3.46%
64,314
-8,203
4
$8.38M 3.17%
+376,793
5
$8.1M 3.06%
238,978
+215,668
6
$7.57M 2.86%
20,487
+15,360
7
$6.7M 2.53%
204,693
-7,643
8
$6.44M 2.43%
230,258
-9,856
9
$6.01M 2.27%
175,737
+90,598
10
$5.75M 2.17%
139,661
11
$5.38M 2.04%
120,432
+54,314
12
$5.06M 1.91%
101,811
-5,503
13
$4.78M 1.81%
+70,796
14
$4.68M 1.77%
24,102
+2,480
15
$4.53M 1.71%
10,163
+9,141
16
$4.36M 1.65%
47,495
+1,274
17
$3.9M 1.47%
+36,037
18
$3.43M 1.3%
7,745
+1,582
19
$3.2M 1.21%
29,795
+412
20
$3.1M 1.17%
59,403
-1,538
21
$2.96M 1.12%
19,804
-153
22
$2.92M 1.11%
58,651
-1,503
23
$2.79M 1.05%
90,802
-4,626
24
$2.74M 1.03%
8,037
+456
25
$2.71M 1.03%
92,106
-4,048
1
2 3 4 5