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
$306M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.16M
3
+$2.13M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

1
+$5.19M
2
+$3.92M
3
+$2.26M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Real Estate 2.06%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.95%
103,690
-2,238
27
$2.85M 0.93%
20,150
+796
28
$2.65M 0.87%
290,941
-3,812
29
$2.45M 0.8%
32,559
-191
30
$2.4M 0.78%
47,149
-44,510
31
$2.29M 0.75%
7,879
+123
32
$2.23M 0.73%
37,834
+4,603
33
$2.21M 0.72%
30,139
-590
34
$2.14M 0.7%
7,592
+150
35
$2.1M 0.69%
9,440
+534
36
$2.07M 0.68%
39,375
-1,295
37
$1.99M 0.65%
26,869
-3,474
38
$1.91M 0.62%
119,267
+13,743
39
$1.87M 0.61%
18,461
-2,977
40
$1.86M 0.61%
43,711
-276
41
$1.78M 0.58%
24,046
-972
42
$1.76M 0.57%
10,880
-102
43
$1.62M 0.53%
4,939
+21
44
$1.62M 0.53%
27,482
+2,741
45
$1.61M 0.53%
4,019
-22
46
$1.58M 0.52%
29,977
-240
47
$1.57M 0.51%
51,189
-1,034
48
$1.57M 0.51%
11,740
+80
49
$1.51M 0.5%
19,136
-1,154
50
$1.49M 0.49%
26,190
-196
1
2
3 4 5