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
$286M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.58M
3
+$2.24M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$3.69M
2
+$2.37M
3
+$1.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.08%
463,456
-75,753
2
$11.2M 3.92%
336,089
-42,826
3
$9.54M 3.34%
63,793
-303
4
$8.65M 3.02%
359,028
-18,410
5
$8.21M 2.87%
139,667
6
$8.17M 2.86%
237,247
-2,861
7
$8.12M 2.84%
224,471
+40,675
8
$8.11M 2.84%
19,814
-1,021
9
$7.28M 2.55%
238,051
+149,768
10
$6.81M 2.38%
195,973
-6,203
11
$6.53M 2.28%
222,010
-6,076
12
$6.44M 2.25%
139,322
+9,262
13
$6.16M 2.16%
+203,457
14
$5.01M 1.75%
71,165
-718
15
$4.85M 1.7%
10,160
-114
16
$4.62M 1.62%
91,521
-8,166
17
$4.47M 1.56%
23,229
-2,116
18
$3.55M 1.24%
7,463
-77
19
$3.43M 1.2%
132,558
+80,752
20
$3.31M 1.16%
59,993
+16,639
21
$3.23M 1.13%
65,220
-2,640
22
$3.12M 1.09%
93,618
+40,843
23
$3M 1.05%
30,017
-368
24
$2.92M 1.02%
7,764
-784
25
$2.91M 1.02%
18,440
-1,139
1
2 3 4 5