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
$152M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.67M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.51M
5
TXN icon
Texas Instruments
TXN
+$1.19M

Top Sells

1
+$1.41M
2
+$1.27M
3
+$398K
4
CCI icon
Crown Castle
CCI
+$311K
5
CMA icon
Comerica
CMA
+$269K

Sector Composition

1 Financials 9.75%
2 Energy 7%
3 Technology 4.34%
4 Consumer Staples 3.99%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.46%
9,068
+251
52
$692K 0.46%
5,571
+2,373
53
$690K 0.45%
9,493
+703
54
$685K 0.45%
7,240
+3,040
55
$682K 0.45%
13,398
+2,157
56
$682K 0.45%
5,234
-2,386
57
$654K 0.43%
4,173
+522
58
$654K 0.43%
+4,681
59
$643K 0.42%
25,474
-9,504
60
$618K 0.41%
7,008
+168
61
$617K 0.41%
12,326
+330
62
$607K 0.4%
13,354
+336
63
$588K 0.39%
10,637
+281
64
$576K 0.38%
6,317
65
$574K 0.38%
21,085
-3,074
66
$572K 0.38%
11,372
+1,379
67
$550K 0.36%
13,855
+7,150
68
$544K 0.36%
9,946
+981
69
$525K 0.35%
10,001
-2,145
70
$524K 0.35%
3,997
+130
71
$523K 0.34%
8,570
+5,336
72
$514K 0.34%
12,092
+2,188
73
$502K 0.33%
4,862
+107
74
$500K 0.33%
1,891
+194
75
$489K 0.32%
44,295
-12,898
1 2
3
4 5