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
$359M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.2M
3
+$2.11M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$1.98M
2
+$1M
3
+$915K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$873K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$835K

Sector Composition

1 Technology 7.71%
2 Financials 5.27%
3 Healthcare 2.53%
4 Industrials 2.49%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.26%
414,955
+31,651
2
$18.2M 5.05%
32,315
+2,630
3
$15.8M 4.41%
559,853
+43,052
4
$15.3M 4.26%
363,078
+30,349
5
$13.6M 3.77%
287,863
+49,851
6
$13.2M 3.67%
28,167
+1,955
7
$12.9M 3.6%
74,842
+4,306
8
$9.81M 2.73%
295,278
-6,967
9
$8.17M 2.27%
265,102
+18,663
10
$7.33M 2.04%
244,709
-5,059
11
$7.11M 1.98%
99,667
12
$6.34M 1.76%
58,458
+164
13
$5.36M 1.49%
102,400
+9,545
14
$5.23M 1.45%
157,946
-3,105
15
$5.14M 1.43%
23,138
-234
16
$5.01M 1.39%
117,866
+16,769
17
$4.17M 1.16%
110,814
+58,514
18
$4.16M 1.16%
54,952
+2,149
19
$3.98M 1.11%
113,451
-2,372
20
$3.89M 1.08%
148,782
+55,314
21
$3.5M 0.97%
9,311
+907
22
$3.34M 0.93%
28,051
+69
23
$3.05M 0.85%
8,221
+31
24
$2.69M 0.75%
113,131
-5,544
25
$2.57M 0.71%
42,744
-13,913
1
2 3 4 5