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
$288M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.23M
3
+$5.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Top Sells

1
+$3.92M
2
+$3.29M
3
+$3.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Sector Composition

1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.51%
26,987
-1,217
52
$1.43M 0.5%
28,039
-1,192
53
$1.41M 0.49%
4,628
-114
54
$1.38M 0.48%
20,321
-448
55
$1.36M 0.47%
25,536
-3,936
56
$1.33M 0.46%
23,095
-6,370
57
$1.3M 0.45%
6,053
+1,815
58
$1.23M 0.43%
20,826
+258
59
$1.2M 0.42%
+23,224
60
$1.19M 0.42%
8,457
-18
61
$1.16M 0.4%
23,707
+4,727
62
$1.16M 0.4%
13,081
-18,568
63
$1.15M 0.4%
22,132
+10,230
64
$1.1M 0.38%
11,159
-1,220
65
$1.09M 0.38%
10,620
-80
66
$1.06M 0.37%
23,231
+8,976
67
$1.06M 0.37%
14,295
-191
68
$1.03M 0.36%
4,683
+339
69
$1.02M 0.35%
4,688
+85
70
$1.02M 0.35%
34,759
+12,314
71
$950K 0.33%
7,411
-165
72
$949K 0.33%
+11,307
73
$921K 0.32%
21,048
-699
74
$905K 0.31%
9,347
75
$891K 0.31%
10,220
-44,969
1 2
3
4 5