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
$236M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.65M
3
+$5.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M

Top Sells

1
+$3.7M
2
+$2.86M
3
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Sector Composition

1 Financials 5.15%
2 Technology 3.76%
3 Healthcare 2.19%
4 Consumer Discretionary 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.89%
68,240
+56,170
27
$2.09M 0.89%
+211,084
28
$2.04M 0.86%
+22,274
29
$2.03M 0.86%
10,026
-2,229
30
$1.9M 0.8%
11,326
+2,425
31
$1.87M 0.79%
34,181
-1,865
32
$1.84M 0.78%
30,441
-36,220
33
$1.83M 0.77%
35,334
-1,799
34
$1.78M 0.75%
15,940
+5,404
35
$1.73M 0.73%
36,707
-8,143
36
$1.7M 0.72%
+99,097
37
$1.69M 0.72%
49,748
+5,409
38
$1.69M 0.72%
55,400
+19,174
39
$1.66M 0.7%
29,696
-1,008
40
$1.66M 0.7%
+35,416
41
$1.53M 0.65%
21,523
+11,014
42
$1.52M 0.65%
16,716
+432
43
$1.51M 0.64%
10,721
+43
44
$1.5M 0.64%
27,339
+12,535
45
$1.43M 0.61%
26,371
+93
46
$1.38M 0.58%
51,856
-2,946
47
$1.33M 0.56%
6,532
+103
48
$1.28M 0.54%
+4,584
49
$1.26M 0.53%
+89,281
50
$1.25M 0.53%
28,038
-1,617
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