OWA
Outlook Wealth Advisors Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
+$11.2M (+3%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
6.89%
Top 10 Holdings %Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10
Top Buys
| 1 | $2.35M | |
| 2 | $2.2M | |
| 3 | $2.11M | |
| 4 | $1.62M | |
| 5 | $1.48M |
Top Sells
| 1 | $1.98M | |
| 2 | $1M | |
| 3 | $873K | |
| 4 | $835K | |
| 5 | $743K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | 0.08% | 2,592 +47 | +2% | +$5.26K | |||
| $287K | 0.08% | 11,700 | – | – | |||
| $284K | 0.08% | 6,087 +1,836 | +43% | +$85.6K | |||
| $277K | 0.08% | 10,504 | New | +$277K | |||
| $275K | 0.08% | 474 +15 | +3% | +$8.7K | |||
| $272K | 0.08% | 3,295 +83 | +3% | +$6.86K | |||
| $269K | 0.07% | 3,740 +50 | +1% | +$3.59K | |||
| $268K | 0.07% | 7,422 -59 | -0.8% | -$2.13K | |||
| $267K | 0.07% | 7,371 +46 | +0.6% | +$1.67K | |||
| $266K | 0.07% | 7,764 +1,519 | +24% | +$52.1K | |||
| $264K | 0.07% | 9,426 +1,536 | +19% | +$42.9K | |||
| $263K | 0.07% | 319 -26 | -8% | -$21.5K | |||
| $263K | 0.07% | 4,605 +350 | +8% | +$20K | |||
| $261K | 0.07% | 2,932 +60 | +2% | +$5.34K | |||
| $258K | 0.07% | 8,817 | – | – | |||
| $255K | 0.07% | 902 -83 | -8% | -$23.5K | |||
| $249K | 0.07% | 10,307 | New | +$249K | |||
| $248K | 0.07% | 6,031 | New | +$248K | |||
| $247K | 0.07% | 1,181 | – | – | |||
| $243K | 0.07% | 8,122 | New | +$243K | |||
| $241K | 0.07% | 4,502 -26 | -0.6% | -$1.39K | |||
| $239K | 0.07% | 7,777 +35 | +0.5% | +$1.08K | |||
| $239K | 0.07% | 1,527 -68 | -4% | -$10.6K | |||
| $234K | 0.07% | 8,098 | New | +$234K | |||
| $234K | 0.07% | 20,474 -114 | -0.6% | -$1.3K |
