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
$324M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$4.79M

Top Sells

1
+$14M
2
+$10.2M
3
+$8.76M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.93M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.42M

Sector Composition

1 Technology 8.32%
2 Financials 4.91%
3 Healthcare 3.23%
4 Energy 2.91%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.69%
+364,499
2
$13.2M 4.07%
25,036
+14,876
3
$12.9M 3.98%
+486,502
4
$12.4M 3.83%
+316,389
5
$11.2M 3.47%
25,283
+5,469
6
$10.7M 3.3%
65,593
+1,800
7
$9.54M 2.95%
204,238
+64,916
8
$9.03M 2.79%
287,217
+83,760
9
$7.2M 2.22%
233,637
-4,414
10
$7.13M 2.2%
109,667
-30,000
11
$5.69M 1.76%
76,729
+5,564
12
$5.38M 1.66%
59,540
-5,680
13
$5.03M 1.55%
99,718
+8,197
14
$4.79M 1.48%
+158,259
15
$4.4M 1.36%
+85,743
16
$4.34M 1.34%
+129,247
17
$3.97M 1.23%
23,169
-60
18
$3.94M 1.22%
68,325
+8,332
19
$3.88M 1.2%
133,915
+117,501
20
$3.77M 1.16%
7,200
-263
21
$3.53M 1.09%
+122,800
22
$3.33M 1.03%
+90,543
23
$3.23M 1%
7,683
-81
24
$3.04M 0.94%
+77,733
25
$2.87M 0.89%
+62,903
1
2 3 4 5