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
$236M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.65M
3
+$5.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M

Top Sells

1
+$3.7M
2
+$2.86M
3
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Sector Composition

1 Financials 5.15%
2 Technology 3.76%
3 Healthcare 2.19%
4 Consumer Discretionary 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.53%
25,668
+18,012
52
$1.2M 0.51%
9,876
+1,292
53
$1.2M 0.51%
22,713
-1,358
54
$1.19M 0.51%
20,647
-19,334
55
$1.17M 0.49%
11,721
+8,046
56
$1.15M 0.49%
4,580
+15
57
$1.08M 0.46%
+23,100
58
$1.07M 0.45%
+6,388
59
$1.04M 0.44%
21,097
-1,228
60
$976K 0.41%
9,021
-354
61
$957K 0.41%
5,840
+610
62
$864K 0.37%
16,115
-715
63
$863K 0.37%
14,922
-309
64
$830K 0.35%
5,305
+3,670
65
$801K 0.34%
10,612
-10,612
66
$798K 0.34%
15,317
-153
67
$750K 0.32%
12,533
-371
68
$749K 0.32%
5,984
-185
69
$740K 0.31%
+19,087
70
$720K 0.31%
10,160
+600
71
$698K 0.3%
3,615
+108
72
$697K 0.3%
8,214
-328
73
$682K 0.29%
14,625
-134
74
$670K 0.28%
5,602
-97
75
$649K 0.28%
20,060
+970
1 2
3
4 5