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
$340M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.09M
3
+$7.75M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.04M

Top Sells

1
+$6.05M
2
+$5.16M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.4%
25,984
+52
52
$1.35M 0.4%
20,617
+561
53
$1.33M 0.39%
19,715
-196
54
$1.32M 0.39%
44,850
-550
55
$1.25M 0.37%
19,860
+4,840
56
$1.24M 0.36%
9,347
-2
57
$1.21M 0.35%
13,490
-1,892
58
$1.17M 0.34%
2,832
+59
59
$1.16M 0.34%
33,469
-1,586
60
$1.15M 0.34%
15,930
+490
61
$1.14M 0.34%
22,414
-559
62
$1.11M 0.33%
4,560
+123
63
$1.11M 0.32%
+23,900
64
$1.08M 0.32%
+17,117
65
$1.07M 0.31%
+89,639
66
$1.05M 0.31%
5,657
+15
67
$1.04M 0.31%
6,657
-313
68
$1.04M 0.31%
3,039
+45
69
$1M 0.29%
+23,795
70
$997K 0.29%
15,972
-1,139
71
$984K 0.29%
4,719
-179
72
$984K 0.29%
11,853
-606
73
$981K 0.29%
6,196
+60
74
$976K 0.29%
10,459
+53
75
$964K 0.28%
11,477
-680
1 2
3
4 5