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
$168M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.1M
3
+$1.7M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.65M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.63M

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K
5
FTI icon
TechnipFMC
FTI
+$761K

Sector Composition

1 Financials 8.75%
2 Energy 5.26%
3 Technology 4.46%
4 Healthcare 3.65%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.01%
33,505
-310
27
$1.69M 1%
29,380
-758
28
$1.65M 0.98%
+40,572
29
$1.59M 0.95%
35,192
-677
30
$1.5M 0.89%
102,376
+41,361
31
$1.45M 0.86%
11,170
-86
32
$1.43M 0.85%
11,986
+4,835
33
$1.42M 0.84%
36,665
+15,140
34
$1.32M 0.79%
46,147
-3,969
35
$1.27M 0.75%
9,801
-557
36
$1.15M 0.69%
11,289
-580
37
$1.15M 0.68%
34,038
+1,030
38
$1.14M 0.68%
32,692
+979
39
$1.06M 0.63%
25,905
+3,452
40
$1.02M 0.61%
18,216
-172
41
$986K 0.59%
7,088
+116
42
$951K 0.57%
+7,979
43
$908K 0.54%
18,519
-19,215
44
$876K 0.52%
14,513
-1,408
45
$834K 0.5%
+9,354
46
$811K 0.48%
3,494
-21
47
$789K 0.47%
20,758
-158
48
$756K 0.45%
9,981
+488
49
$749K 0.45%
4,427
50
$722K 0.43%
+12,909
1
2
3 4 5