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
$252M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.31M
3
+$1.57M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$901K

Top Sells

1
+$3.29M
2
+$2.93M
3
+$2.04M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
STC icon
Stewart Information Services
STC
+$1.08M

Sector Composition

1 Financials 5.71%
2 Technology 3.8%
3 Healthcare 2.2%
4 Consumer Discretionary 2.11%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.83%
211,413
+329
27
$1.99M 0.79%
32,670
+2,229
28
$1.98M 0.79%
17,121
+405
29
$1.96M 0.78%
16,107
+6,231
30
$1.77M 0.7%
15,791
-149
31
$1.74M 0.69%
9,819
-1,507
32
$1.73M 0.69%
56,319
-11,921
33
$1.72M 0.68%
23,903
+241
34
$1.71M 0.68%
21,175
-348
35
$1.7M 0.68%
31,855
+8,755
36
$1.68M 0.67%
34,543
-2,164
37
$1.67M 0.66%
27,860
-1,836
38
$1.6M 0.63%
10,722
+1
39
$1.59M 0.63%
28,901
-5,280
40
$1.57M 0.63%
+74,660
41
$1.54M 0.61%
29,902
-5,432
42
$1.51M 0.6%
83,218
-15,879
43
$1.47M 0.58%
+40,081
44
$1.46M 0.58%
27,288
+1,620
45
$1.46M 0.58%
26,457
-882
46
$1.43M 0.57%
46,811
-8,589
47
$1.42M 0.57%
6,760
+228
48
$1.42M 0.56%
26,188
-183
49
$1.4M 0.56%
4,493
-91
50
$1.33M 0.53%
8,164
+2,324
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