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
$252M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.31M
3
+$1.57M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$901K

Top Sells

1
+$3.29M
2
+$2.93M
3
+$2.04M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
STC icon
Stewart Information Services
STC
+$1.08M

Sector Composition

1 Financials 5.71%
2 Technology 3.8%
3 Healthcare 2.2%
4 Consumer Discretionary 2.11%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.52%
48,198
-3,658
52
$1.3M 0.52%
4,672
+92
53
$1.3M 0.52%
7,613
+2,308
54
$1.22M 0.48%
11,632
-89
55
$1.2M 0.48%
21,218
-1,495
56
$1.19M 0.47%
20,503
-144
57
$1.18M 0.47%
85,388
-3,893
58
$950K 0.38%
8,452
-569
59
$945K 0.38%
6,006
-382
60
$941K 0.37%
19,092
-2,005
61
$911K 0.36%
26,526
-1,512
62
$855K 0.34%
14,899
-1,216
63
$833K 0.33%
10,612
64
$808K 0.32%
13,966
-956
65
$789K 0.31%
15,131
-186
66
$780K 0.31%
7,010
+244
67
$774K 0.31%
18,931
-156
68
$767K 0.3%
10,460
+300
69
$741K 0.29%
2,192
+22
70
$731K 0.29%
4,442
+15
71
$727K 0.29%
5,232
-370
72
$722K 0.29%
25,195
+710
73
$717K 0.29%
3,586
-29
74
$714K 0.28%
5,701
-283
75
$705K 0.28%
5,571
1 2
3
4 5