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
$313M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$4.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.51M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M

Top Sells

1
+$6.34M
2
+$3.4M
3
+$3.02M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M

Sector Composition

1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Real Estate 2.25%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.08%
56,022
-56,514
27
$2.93M 0.94%
105,928
+52,843
28
$2.75M 0.88%
33,517
-73
29
$2.67M 0.85%
294,753
+466
30
$2.66M 0.85%
+77,081
31
$2.65M 0.85%
19,354
+2,325
32
$2.48M 0.79%
32,750
-618
33
$2.26M 0.72%
30,729
-654
34
$2.25M 0.72%
21,438
+609
35
$2.23M 0.71%
7,756
-2,011
36
$2.21M 0.71%
30,343
-10,907
37
$2.19M 0.7%
+40,670
38
$2.1M 0.67%
33,231
-301
39
$2.02M 0.64%
7,442
+417
40
$1.99M 0.63%
8,906
+1,554
41
$1.93M 0.62%
43,987
-1,294
42
$1.87M 0.6%
+25,018
43
$1.81M 0.58%
10,982
-100
44
$1.72M 0.55%
105,524
+9,229
45
$1.64M 0.53%
20,290
-6,377
46
$1.63M 0.52%
38,652
-939
47
$1.61M 0.52%
4,041
-238
48
$1.59M 0.51%
52,223
-3,207
49
$1.58M 0.51%
30,217
+6,993
50
$1.57M 0.5%
4,918
+290
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