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
$306M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.16M
3
+$2.13M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

1
+$5.19M
2
+$3.92M
3
+$2.26M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Real Estate 2.06%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.49%
+15,792
52
$1.48M 0.48%
30,864
-737
53
$1.46M 0.48%
17,781
-15,736
54
$1.45M 0.47%
31,740
-1,645
55
$1.44M 0.47%
6,569
-30
56
$1.41M 0.46%
37,852
-800
57
$1.38M 0.45%
25,932
-199
58
$1.37M 0.45%
10,096
-44
59
$1.36M 0.45%
26,901
-586
60
$1.35M 0.44%
19,911
-28
61
$1.29M 0.42%
15,382
+1,968
62
$1.19M 0.39%
13,313
-317
63
$1.18M 0.38%
23,539
-97
64
$1.16M 0.38%
22,973
-114
65
$1.15M 0.38%
35,055
-672
66
$1.14M 0.37%
11,384
-147
67
$1.09M 0.36%
9,349
+2
68
$1.08M 0.35%
35,893
+849
69
$1.04M 0.34%
4,898
-3
70
$1.03M 0.34%
16,485
-471
71
$1.01M 0.33%
6,970
-709
72
$1M 0.33%
6,136
+580
73
$1M 0.33%
2,994
+54
74
$991K 0.32%
4,451
+187
75
$981K 0.32%
17,111
+326
1 2
3
4 5