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
$152M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.67M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.51M
5
TXN icon
Texas Instruments
TXN
+$1.19M

Top Sells

1
+$1.41M
2
+$1.27M
3
+$398K
4
CCI icon
Crown Castle
CCI
+$311K
5
CMA icon
Comerica
CMA
+$269K

Sector Composition

1 Financials 9.75%
2 Energy 7%
3 Technology 4.34%
4 Consumer Staples 3.99%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.92%
21,246
+8,471
27
$1.38M 0.91%
38,639
+9,729
28
$1.33M 0.88%
44,574
+27,012
29
$1.27M 0.84%
50,116
+2,592
30
$1.24M 0.82%
31,730
+10,455
31
$1.23M 0.81%
22,512
+6,360
32
$1.19M 0.78%
+10,358
33
$1.18M 0.78%
11,869
+3,671
34
$1.09M 0.72%
33,008
+8,602
35
$1.08M 0.71%
17,655
+12,287
36
$1.08M 0.71%
31,713
+8,295
37
$937K 0.62%
22,453
+2,568
38
$935K 0.62%
6,972
+735
39
$916K 0.6%
61,015
+14,508
40
$910K 0.6%
18,388
+5,768
41
$910K 0.6%
15,921
-902
42
$858K 0.57%
20,916
+503
43
$852K 0.56%
6,395
+291
44
$848K 0.56%
7,151
+4,078
45
$837K 0.55%
21,525
+15,860
46
$798K 0.53%
10,156
+296
47
$792K 0.52%
7,227
-1,151
48
$773K 0.51%
+4,427
49
$761K 0.5%
39,413
+3,655
50
$731K 0.48%
3,515
+145
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2
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