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
$340M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.09M
3
+$7.75M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.04M

Top Sells

1
+$6.05M
2
+$5.16M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.75%
7,908
+29
27
$2.47M 0.73%
32,187
-372
28
$2.42M 0.71%
29,884
-255
29
$2.33M 0.69%
45,407
+15,430
30
$2.19M 0.64%
35,785
-2,049
31
$2.13M 0.62%
25,422
-1,447
32
$2.04M 0.6%
4,925
-14
33
$1.99M 0.59%
16,983
-1,478
34
$1.93M 0.57%
23,908
+6,127
35
$1.92M 0.56%
43,005
-706
36
$1.92M 0.56%
11,216
+336
37
$1.89M 0.56%
33,460
-5,915
38
$1.88M 0.55%
112,503
-6,764
39
$1.85M 0.54%
4,041
+22
40
$1.82M 0.53%
54,382
+43,473
41
$1.74M 0.51%
11,980
+240
42
$1.66M 0.49%
+14,307
43
$1.64M 0.48%
14,322
+9,096
44
$1.6M 0.47%
7,097
+528
45
$1.59M 0.47%
18,648
-488
46
$1.56M 0.46%
10,619
+523
47
$1.56M 0.46%
+30,410
48
$1.54M 0.45%
+30,960
49
$1.53M 0.45%
+25,324
50
$1.49M 0.44%
31,057
+193
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