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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.9M
3
+$10.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.45%
2 Energy 6.89%
3 Consumer Staples 4.43%
4 Communication Services 4.31%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.47%
+509
52
$1.04M 0.47%
+1,021
53
$978K 0.45%
+2,387
54
$937K 0.43%
+6,948
55
$936K 0.43%
+2,131
56
$908K 0.41%
+6,024
57
$901K 0.41%
+1,920
58
$897K 0.41%
+2,070
59
$893K 0.41%
+1,287
60
$892K 0.41%
+2,524
61
$889K 0.41%
+1,180
62
$877K 0.4%
+2,252
63
$869K 0.4%
+2,408
64
$867K 0.4%
+1,346
65
$863K 0.39%
+1,695
66
$857K 0.39%
+3,024
67
$848K 0.39%
+2,445
68
$832K 0.38%
+1,906
69
$820K 0.37%
+892
70
$817K 0.37%
+1,898
71
$760K 0.35%
+1,456
72
$758K 0.35%
+3,181
73
$733K 0.33%
+389
74
$723K 0.33%
+1,940
75
$713K 0.33%
+985
1 2
3
4 5