OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.36%
32,136
-933
2
$19.6M 4.88%
405,675
+384,625
3
$16.2M 4.03%
26,966
-1,580
4
$14.5M 3.61%
77,684
+990
5
$13.3M 3.3%
277,153
-14,902
6
$12.9M 3.22%
69,244
-579
7
$11.9M 2.96%
+382,120
8
$9.45M 2.35%
203,637
-168,016
9
$7.86M 1.96%
238,394
-4,082
10
$7.23M 1.8%
75,918
+69,199
11
$6.21M 1.55%
117,194
+12,071
12
$5.55M 1.38%
151,870
+132,896
13
$5.41M 1.35%
21,263
-1,932
14
$5.24M 1.3%
+129,108
15
$5.11M 1.27%
+43,818
16
$4.76M 1.19%
54,488
-2,303
17
$4.64M 1.16%
110,513
-670
18
$4.63M 1.15%
8,948
-350
19
$4.56M 1.14%
6,852
+1,582
20
$4.44M 1.11%
122,826
-169,449
21
$4.25M 1.06%
+158,184
22
$3.94M 0.98%
49,344
-378
23
$3.83M 0.95%
+121,826
24
$3.79M 0.94%
+81,614
25
$3.65M 0.91%
49,836
-49,831
1
2 3 4 5