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
$244M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.62M
3
+$3.25M
4
IYE icon
iShares US Energy ETF
IYE
+$1.48M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M

Top Sells

1
+$7.06M
2
+$5.1M
3
+$4.83M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Sector Composition

1 Financials 5.38%
2 Technology 5.18%
3 Energy 3.02%
4 Healthcare 2.9%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.94%
8,188
-737
27
$2.12M 0.87%
11,226
-510
28
$2.01M 0.82%
11,312
-24
29
$1.95M 0.8%
7,582
+29
30
$1.92M 0.78%
14,541
+3,769
31
$1.89M 0.77%
30,495
-1,324
32
$1.77M 0.72%
12,205
-1,295
33
$1.75M 0.72%
34,997
-9,872
34
$1.7M 0.69%
7,608
-407
35
$1.66M 0.68%
21,645
-2,990
36
$1.46M 0.6%
49,954
-3,059
37
$1.46M 0.6%
40,533
-1,930
38
$1.43M 0.58%
29,115
-754
39
$1.42M 0.58%
23,436
-1,694
40
$1.41M 0.58%
+28,765
41
$1.4M 0.57%
41,766
42
$1.37M 0.56%
30,375
-2,425
43
$1.35M 0.55%
+14,902
44
$1.32M 0.54%
89,365
+2,245
45
$1.32M 0.54%
12,100
+240
46
$1.32M 0.54%
4,807
-111
47
$1.31M 0.54%
29,798
-740
48
$1.28M 0.53%
+47,052
49
$1.27M 0.52%
22,831
-1,056
50
$1.25M 0.51%
13,737
-402
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