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
$320M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.4M
3
+$3.68M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$2.16M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.75M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.03M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$3.88M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.33M

Sector Composition

1 Technology 10.11%
2 Energy 2.97%
3 Financials 2.96%
4 Healthcare 2.66%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.04%
25,335
-3,961
2
$16M 4.98%
5,694
3
$14.1M 4.41%
14,403
-1,260
4
$13.2M 4.12%
+7,760
5
$12.4M 3.87%
25,877
+594
6
$10.7M 3.35%
6,049
-402
7
$10.2M 3.17%
29,780
+3,937
8
$7.61M 2.37%
5,852
-29
9
$7.4M 2.31%
+120,171
10
$7.14M 2.23%
57,828
-1,712
11
$5.31M 1.66%
9,831
12
$5.13M 1.6%
24,347
+1,178
13
$5.07M 1.58%
124,764
+1,964
14
$4.53M 1.41%
1,150
+25
15
$4.45M 1.39%
25,438
-1,853
16
$4.09M 1.28%
76,014
+1,660
17
$4M 1.25%
162,990
+4,731
18
$3.68M 1.15%
+49,110
19
$3.55M 1.11%
7,947
+264
20
$3.55M 1.11%
11,545
-863
21
$3.3M 1.03%
32,668
+10,462
22
$3.28M 1.02%
28,528
+5,759
23
$3.1M 0.97%
5,698
-1,502
24
$2.88M 0.9%
66,984
+1,391
25
$2.43M 0.76%
504,906
+18,404
1
2 3 4 5