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
$121M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.22M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M

Top Sells

1
+$8.31M
2
+$2.42M
3
+$2.25M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
TXN icon
Texas Instruments
TXN
+$1.25M

Sector Composition

1 Financials 11.72%
2 Energy 6.67%
3 Consumer Staples 4.79%
4 Healthcare 4.11%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.52%
12,146
+9,894
52
$627K 0.52%
11,996
+9,270
53
$626K 0.52%
35,758
+27,875
54
$616K 0.51%
6,840
+5,206
55
$599K 0.49%
12,620
+9,548
56
$578K 0.48%
13,018
+10,262
57
$558K 0.46%
+3,651
58
$558K 0.46%
+6,317
59
$545K 0.45%
+11,064
60
$535K 0.44%
10,356
+8,225
61
$531K 0.44%
4,755
+4,088
62
$527K 0.43%
11,241
+8,367
63
$509K 0.42%
12,203
+10,862
64
$504K 0.42%
8,781
+5,980
65
$501K 0.41%
+17,562
66
$497K 0.41%
9,249
+7,329
67
$484K 0.4%
8,965
+6,895
68
$481K 0.4%
15,150
+12,126
69
$481K 0.4%
9,610
+7,712
70
$476K 0.39%
15,715
+8,751
71
$474K 0.39%
3,867
+3,293
72
$421K 0.35%
9,904
+9,127
73
$420K 0.35%
6,577
+5,510
74
$405K 0.33%
2,244
+1,824
75
$400K 0.33%
1,697
+1,308
1 2
3
4 5