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
$275M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.39M
3
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.02M

Top Sells

1
+$9.89M
2
+$6.8M
3
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.53%
26,547
+90
52
$1.4M 0.51%
45,844
-967
53
$1.38M 0.5%
3,897
-596
54
$1.38M 0.5%
6,184
-576
55
$1.35M 0.49%
20,769
-449
56
$1.26M 0.46%
10,613
-1,019
57
$1.26M 0.46%
4,742
+70
58
$1.24M 0.45%
6,353
-1,260
59
$1.22M 0.44%
7,724
-440
60
$1.2M 0.44%
10,969
-4,822
61
$1.2M 0.44%
12,379
-8,796
62
$1.19M 0.43%
+20,568
63
$1.17M 0.43%
19,992
+6,026
64
$1.15M 0.42%
+39,690
65
$1.08M 0.4%
8,475
+23
66
$1.01M 0.37%
+7,178
67
$994K 0.36%
21,040
+120
68
$993K 0.36%
14,486
-413
69
$979K 0.36%
4,603
+161
70
$938K 0.34%
10,700
+240
71
$925K 0.34%
18,778
-314
72
$917K 0.33%
21,747
-18,334
73
$900K 0.33%
+2,943
74
$896K 0.33%
18,980
+49
75
$865K 0.32%
7,576
-34
1 2
3
4 5