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
$177M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.87M
3
+$2.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M

Top Sells

1
+$4.91M
2
+$2.83M
3
+$1.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Sector Composition

1 Financials 8.2%
2 Technology 3.56%
3 Communication Services 2.85%
4 Healthcare 2.56%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.95%
51,550
-17,040
27
$1.65M 0.93%
34,112
-1,080
28
$1.5M 0.85%
17,957
-20,991
29
$1.37M 0.77%
22,579
-6,801
30
$1.28M 0.72%
+8,990
31
$1.25M 0.71%
35,556
+1,518
32
$1.25M 0.71%
+15,468
33
$1.25M 0.71%
34,210
+1,518
34
$1.24M 0.7%
28,102
+2,197
35
$1.17M 0.66%
+198,280
36
$1.03M 0.58%
7,911
-68
37
$1M 0.57%
13,342
+6,828
38
$930K 0.52%
13,391
-16,630
39
$913K 0.51%
8,641
-2,648
40
$902K 0.51%
9,330
-24
41
$889K 0.5%
15,572
-16,372
42
$886K 0.5%
5,718
-1,370
43
$844K 0.48%
13,738
-775
44
$780K 0.44%
+15,044
45
$773K 0.44%
11,076
-7,140
46
$768K 0.43%
12,880
-29
47
$761K 0.43%
25,700
-20,447
48
$751K 0.42%
+4,589
49
$682K 0.38%
3,626
-26,111
50
$646K 0.36%
3,902
-249
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2
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