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
$288M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.23M
3
+$5.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Top Sells

1
+$3.92M
2
+$3.29M
3
+$3.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Sector Composition

1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.96%
33,590
-7,127
27
$2.69M 0.93%
41,250
-276
28
$2.64M 0.92%
+294,287
29
$2.51M 0.87%
9,767
+1,630
30
$2.4M 0.84%
33,368
-607
31
$2.18M 0.76%
20,829
+305
32
$2.17M 0.75%
31,383
-2,464
33
$2.09M 0.73%
26,667
-350
34
$2.08M 0.72%
17,029
+463
35
$1.91M 0.67%
45,281
-1,768
36
$1.87M 0.65%
33,532
-5,770
37
$1.82M 0.63%
11,082
+360
38
$1.82M 0.63%
15,984
-5,670
39
$1.72M 0.6%
+14,367
40
$1.69M 0.59%
5,618
+235
41
$1.66M 0.58%
7,025
+841
42
$1.65M 0.57%
55,430
+15,740
43
$1.63M 0.57%
28,588
-1,727
44
$1.61M 0.56%
39,591
-1,210
45
$1.58M 0.55%
12,031
+1,418
46
$1.55M 0.54%
+32,323
47
$1.53M 0.53%
4,279
+382
48
$1.52M 0.53%
7,352
+999
49
$1.52M 0.53%
+53,085
50
$1.49M 0.52%
96,295
-12,086
1
2
3 4 5