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
$313M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$4.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.51M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M

Top Sells

1
+$6.34M
2
+$3.4M
3
+$3.02M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M

Sector Composition

1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Real Estate 2.25%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.5%
77,502
-90,779
52
$1.54M 0.49%
33,385
+10,154
53
$1.52M 0.49%
22,706
+11,765
54
$1.52M 0.49%
31,601
-722
55
$1.51M 0.48%
26,386
-2,202
56
$1.49M 0.48%
6,599
+546
57
$1.48M 0.47%
24,741
+18,512
58
$1.42M 0.46%
11,660
+1,040
59
$1.4M 0.45%
19,939
-382
60
$1.4M 0.45%
27,487
-552
61
$1.4M 0.45%
26,131
+595
62
$1.39M 0.45%
10,140
-1,891
63
$1.28M 0.41%
23,636
+1,504
64
$1.23M 0.39%
13,630
+549
65
$1.19M 0.38%
23,087
-620
66
$1.18M 0.38%
11,531
+372
67
$1.17M 0.37%
+35,727
68
$1.14M 0.36%
8,703
-5,664
69
$1.13M 0.36%
+13,414
70
$1.13M 0.36%
7,679
-778
71
$1.09M 0.35%
13,801
-494
72
$1.07M 0.34%
4,901
+213
73
$1.05M 0.34%
9,347
74
$1.05M 0.34%
35,044
+285
75
$1.05M 0.33%
+16,956
1 2
3
4 5