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
$177M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.87M
3
+$2.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M

Top Sells

1
+$4.91M
2
+$2.83M
3
+$1.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Sector Composition

1 Financials 8.2%
2 Technology 3.56%
3 Communication Services 2.85%
4 Healthcare 2.56%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.33%
22,919
-1,678
52
$575K 0.32%
9,688
-238
53
$551K 0.31%
3,324
-77
54
$518K 0.29%
7,760
+1,540
55
$514K 0.29%
17,560
-5,440
56
$507K 0.29%
11,410
-520
57
$502K 0.28%
4,543
-25,566
58
$501K 0.28%
3,753
+971
59
$498K 0.28%
4,233
+63
60
$491K 0.28%
2,332
+90
61
$491K 0.28%
10,273
-138
62
$489K 0.28%
3,366
-1,343
63
$483K 0.27%
1,878
+345
64
$482K 0.27%
3,370
-932
65
$479K 0.27%
5,406
-4,575
66
$479K 0.27%
5,453
+804
67
$478K 0.27%
3,474
-573
68
$466K 0.26%
5,395
-300
69
$454K 0.26%
10,086
+345
70
$448K 0.25%
3,222
+736
71
$448K 0.25%
3,213
-23
72
$440K 0.25%
2,838
+654
73
$431K 0.24%
8,429
+663
74
$427K 0.24%
1,445
-420
75
$425K 0.24%
7,020
+184
1 2
3
4 5