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
$121M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.22M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M

Top Sells

1
+$8.31M
2
+$2.42M
3
+$2.25M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
TXN icon
Texas Instruments
TXN
+$1.25M

Sector Composition

1 Financials 11.72%
2 Energy 6.67%
3 Consumer Staples 4.79%
4 Healthcare 4.11%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.85%
28,910
+22,335
27
$1.03M 0.85%
23,901
+16,751
28
$994K 0.82%
16,823
+12,201
29
$976K 0.8%
7,620
+6,226
30
$879K 0.72%
+34,978
31
$878K 0.72%
20,413
+15,951
32
$872K 0.72%
9,860
+8,069
33
$872K 0.72%
8,378
+7,486
34
$851K 0.7%
10,530
+4,874
35
$829K 0.68%
12,775
+11,917
36
$825K 0.68%
16,152
+12,740
37
$824K 0.68%
21,275
+15,115
38
$813K 0.67%
19,885
+19,163
39
$805K 0.66%
+8,198
40
$786K 0.65%
23,418
+18,709
41
$780K 0.64%
24,406
+19,518
42
$756K 0.62%
6,104
+5,040
43
$736K 0.61%
6,237
+5,216
44
$708K 0.58%
8,790
+7,632
45
$698K 0.58%
46,507
+39,559
46
$676K 0.56%
8,817
+6,961
47
$662K 0.55%
9,993
+8,027
48
$658K 0.54%
+24,159
49
$647K 0.53%
3,370
+3,035
50
$631K 0.52%
+57,193
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