OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.43M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.16M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$980K

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.55M
4
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.34%
423,681
+8,726
2
$20.5M 5.28%
33,069
+754
3
$17.8M 4.57%
573,140
+13,287
4
$16.7M 4.29%
371,653
+8,575
5
$15.7M 4.05%
28,546
+379
6
$13.9M 3.57%
292,055
+4,192
7
$13.6M 3.49%
76,694
+1,852
8
$11M 2.84%
69,823
+11,365
9
$10.2M 2.63%
292,275
-3,003
10
$8.3M 2.13%
269,248
+4,146
11
$7.66M 1.97%
242,476
-2,233
12
$6.49M 1.67%
99,667
13
$5.55M 1.43%
105,123
+2,723
14
$5.53M 1.42%
157,342
-604
15
$4.76M 1.22%
23,195
+57
16
$4.74M 1.22%
56,791
+1,839
17
$4.62M 1.19%
9,298
-13
18
$4.45M 1.14%
111,183
+369
19
$4.39M 1.13%
149,731
+949
20
$4.15M 1.07%
112,161
-1,290
21
$3.63M 0.93%
8,287
+66
22
$3.26M 0.84%
5,270
+970
23
$2.92M 0.75%
42,913
+169
24
$2.82M 0.72%
26,140
-1,911
25
$2.61M 0.67%
109,031
-4,100
1
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