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
$299M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.78M
3
+$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.46M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.45M

Top Sells

1
+$8.9M
2
+$7.41M
3
+$2.92M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Sector Composition

1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.74%
28,694
-1,190
27
$2.2M 0.74%
13,500
-3,483
28
$2.01M 0.67%
11,336
+120
29
$1.92M 0.64%
24,635
+727
30
$1.92M 0.64%
25,130
-292
31
$1.81M 0.61%
115,845
+3,342
32
$1.79M 0.6%
42,463
-542
33
$1.78M 0.6%
+58,365
34
$1.76M 0.59%
32,800
-660
35
$1.73M 0.58%
53,013
-1,369
36
$1.73M 0.58%
9,571
+7,850
37
$1.69M 0.57%
4,061
+20
38
$1.65M 0.55%
11,860
-120
39
$1.59M 0.53%
10,772
+153
40
$1.53M 0.51%
14,139
-168
41
$1.53M 0.51%
7,200
+103
42
$1.49M 0.5%
29,869
-541
43
$1.48M 0.5%
14,383
+61
44
$1.48M 0.5%
+32,974
45
$1.47M 0.49%
4,918
-7
46
$1.47M 0.49%
23,887
+4,027
47
$1.46M 0.49%
+82,431
48
$1.45M 0.48%
24,895
-429
49
$1.45M 0.48%
+68,624
50
$1.44M 0.48%
30,500
-460
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2
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