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
$348M
AUM Growth
-$6.13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.6M
3
+$5.43M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$4.12M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.03M

Top Sells

1
+$10.3M
2
+$7.66M
3
+$5.55M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$4.17M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.12M

Sector Composition

1 Technology 9.25%
2 Financials 5.26%
3 Industrials 2.57%
4 Healthcare 2.51%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.08%
383,304
-3,668
2
$17.5M 5.02%
29,685
-439
3
$15.4M 4.42%
516,801
-5,711
4
$14.4M 4.13%
332,729
-4,648
5
$13.4M 3.85%
26,212
-322
6
$11.9M 3.43%
70,536
+1,960
7
$11.2M 3.21%
238,012
-1,290
8
$10.2M 2.92%
+302,245
9
$7.83M 2.25%
58,294
+538
10
$7.6M 2.18%
+249,768
11
$7.57M 2.17%
246,439
-12,921
12
$6.73M 1.93%
99,667
13
$5.85M 1.68%
23,372
-245
14
$5.43M 1.56%
+161,051
15
$4.8M 1.38%
92,855
+849
16
$4.48M 1.29%
101,097
-2,800
17
$4.12M 1.18%
+115,823
18
$3.71M 1.07%
52,803
+1,314
19
$3.56M 1.02%
56,657
-4,863
20
$3.54M 1.02%
8,404
+404
21
$3.44M 0.99%
5,861
-447
22
$3.36M 0.97%
8,190
+424
23
$3.08M 0.88%
78,755
-28,690
24
$3.01M 0.86%
27,982
-21
25
$2.88M 0.83%
98,480
-6,729
1
2 3 4 5