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
$168M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.1M
3
+$1.7M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.65M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.63M

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K
5
FTI icon
TechnipFMC
FTI
+$761K

Sector Composition

1 Financials 8.75%
2 Energy 5.26%
3 Technology 4.46%
4 Healthcare 3.65%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.41%
20,105
+6,250
52
$686K 0.41%
5,571
53
$654K 0.39%
6,317
54
$639K 0.38%
4,151
-22
55
$620K 0.37%
15,018
+4,758
56
$615K 0.37%
6,416
-592
57
$613K 0.37%
4,709
+28
58
$609K 0.36%
24,597
-877
59
$598K 0.36%
11,210
-1,116
60
$598K 0.36%
7,376
-1,692
61
$585K 0.35%
10,754
-2,644
62
$584K 0.35%
12,062
-1,292
63
$575K 0.34%
4,047
-2,348
64
$572K 0.34%
7,538
-2,618
65
$567K 0.34%
4,562
-2,665
66
$532K 0.32%
4,436
-426
67
$532K 0.32%
23,000
+370
68
$530K 0.32%
4,302
+50
69
$515K 0.31%
+3,401
70
$514K 0.31%
10,411
+465
71
$511K 0.3%
9,926
+480
72
$506K 0.3%
1,865
-26
73
$499K 0.3%
3,637
-360
74
$496K 0.3%
+4,170
75
$495K 0.29%
3,969
+32
1 2
3
4 5