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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.9M
3
+$10.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.45%
2 Energy 6.89%
3 Consumer Staples 4.43%
4 Communication Services 4.31%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.8%
+768
27
$1.74M 0.79%
+3,632
28
$1.64M 0.75%
+4,462
29
$1.58M 0.72%
+1,179
30
$1.54M 0.7%
+3,412
31
$1.51M 0.69%
+1,394
32
$1.41M 0.64%
+4,709
33
$1.41M 0.64%
+1,634
34
$1.38M 0.63%
+2,801
35
$1.38M 0.63%
+4,888
36
$1.36M 0.62%
+2,874
37
$1.33M 0.6%
+1,856
38
$1.31M 0.6%
+1,057
39
$1.3M 0.59%
+2,726
40
$1.25M 0.57%
+1,319
41
$1.21M 0.55%
+1,064
42
$1.21M 0.55%
+3,072
43
$1.21M 0.55%
+1,966
44
$1.2M 0.55%
+1,791
45
$1.17M 0.53%
+886
46
$1.15M 0.52%
+7,883
47
$1.15M 0.52%
+5,943
48
$1.09M 0.5%
+1,271
49
$1.09M 0.5%
+2,756
50
$1.07M 0.49%
+1,158
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