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
$275M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.39M
3
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.02M

Top Sells

1
+$9.89M
2
+$6.8M
3
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.84%
33,847
-145,640
27
$2.2M 0.8%
16,566
-555
28
$2.12M 0.77%
+217,700
29
$2.1M 0.76%
211,413
30
$2.08M 0.76%
57,437
-1,014
31
$2.06M 0.75%
15,515
-48,893
32
$2.06M 0.75%
8,137
-1,793
33
$1.95M 0.71%
27,017
-843
34
$1.91M 0.69%
37,216
+2,673
35
$1.89M 0.69%
15,714
-393
36
$1.77M 0.65%
30,315
+9,812
37
$1.77M 0.65%
28,670
-4,000
38
$1.73M 0.63%
20,524
-3,379
39
$1.71M 0.62%
29,465
-2,390
40
$1.71M 0.62%
9,560
-259
41
$1.69M 0.61%
10,722
42
$1.68M 0.61%
47,049
-1,149
43
$1.66M 0.61%
108,381
+22,993
44
$1.62M 0.59%
39,302
+12,776
45
$1.62M 0.59%
+40,801
46
$1.59M 0.58%
29,472
+3,284
47
$1.56M 0.57%
28,204
-697
48
$1.54M 0.56%
+5,383
49
$1.5M 0.55%
29,231
-671
50
$1.49M 0.54%
81,223
-1,995
1
2
3 4 5