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
$262M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.51M
3
+$1.29M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$1.26M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$962K

Top Sells

1
+$2.71M
2
+$1.83M
3
+$1.05M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
ADI icon
Analog Devices
ADI
+$868K

Sector Composition

1 Technology 7.36%
2 Financials 4.78%
3 Energy 3.91%
4 Healthcare 3.16%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6.03%
539,209
-35,985
2
$11.9M 4.53%
378,915
+26,616
3
$8.84M 3.38%
64,096
-218
4
$8.25M 3.15%
377,438
+645
5
$7.94M 3.03%
240,108
+1,130
6
$7.46M 2.85%
20,835
+348
7
$6.55M 2.5%
202,176
-2,517
8
$6.31M 2.41%
228,086
-2,172
9
$6.19M 2.37%
183,796
+8,059
10
$6.12M 2.34%
139,667
+6
11
$5.71M 2.18%
130,060
+9,628
12
$4.97M 1.9%
99,687
-2,124
13
$4.63M 1.77%
71,883
+1,087
14
$4.41M 1.68%
10,274
+111
15
$4.34M 1.66%
25,345
+1,243
16
$3.69M 1.41%
36,184
+147
17
$3.57M 1.36%
30,385
+590
18
$3.29M 1.26%
32,658
+23,315
19
$3.22M 1.23%
7,540
-205
20
$2.95M 1.13%
67,860
+21,610
21
$2.9M 1.11%
57,622
-1,781
22
$2.87M 1.1%
56,986
-1,665
23
$2.77M 1.06%
19,579
-225
24
$2.71M 1.04%
88,283
-2,519
25
$2.7M 1.03%
8,548
+511
1
2 3 4 5