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
$299M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.78M
3
+$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.46M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.45M

Top Sells

1
+$8.9M
2
+$7.41M
3
+$2.92M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Sector Composition

1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.48%
30,538
-519
52
$1.44M 0.48%
+41,766
53
$1.44M 0.48%
18,584
-64
54
$1.39M 0.46%
87,120
-2,519
55
$1.34M 0.45%
46,480
-39,210
56
$1.33M 0.45%
26,584
+600
57
$1.29M 0.43%
3,102
+63
58
$1.25M 0.42%
19,446
-269
59
$1.21M 0.4%
20,766
+149
60
$1.2M 0.4%
43,930
-920
61
$1.16M 0.39%
26,415
+2,620
62
$1.15M 0.38%
28,366
-1,458
63
$1.13M 0.38%
13,264
-226
64
$1.1M 0.37%
23,932
+32
65
$1.1M 0.37%
22,823
+409
66
$1.09M 0.37%
+2,662
67
$1.08M 0.36%
31,563
-1,906
68
$1.04M 0.35%
+38,457
69
$1.02M 0.34%
6,528
-129
70
$1.01M 0.34%
5,200
+481
71
$1.01M 0.34%
6,146
+489
72
$959K 0.32%
4,327
+29
73
$948K 0.32%
17,018
-99
74
$943K 0.32%
2,796
-36
75
$923K 0.31%
10,303
-111
1 2
3
4 5