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
$244M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.62M
3
+$3.25M
4
IYE icon
iShares US Energy ETF
IYE
+$1.48M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M

Top Sells

1
+$7.06M
2
+$5.1M
3
+$4.83M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Sector Composition

1 Financials 5.38%
2 Technology 5.18%
3 Energy 3.02%
4 Healthcare 2.9%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.5%
4,807
+2,558
52
$1.23M 0.5%
22,322
+1,556
53
$1.19M 0.49%
3,634
-427
54
$1.18M 0.48%
14,762
+379
55
$1.17M 0.48%
24,464
-431
56
$1.15M 0.47%
17,962
-622
57
$1.12M 0.46%
82,800
-33,045
58
$1.08M 0.44%
6,140
-1,060
59
$1.05M 0.43%
18,630
-816
60
$957K 0.39%
24,642
+710
61
$933K 0.38%
25,945
-2,421
62
$930K 0.38%
6,196
+50
63
$913K 0.37%
3,051
-51
64
$913K 0.37%
12,919
-345
65
$907K 0.37%
5,222
+22
66
$898K 0.37%
2,663
+1
67
$892K 0.37%
23,398
+17,960
68
$887K 0.36%
29,762
-1,801
69
$873K 0.36%
39,850
+6,043
70
$864K 0.35%
+13,388
71
$863K 0.35%
4,388
+61
72
$851K 0.35%
20,849
-1,974
73
$842K 0.34%
11,157
-90
74
$838K 0.34%
6,090
-438
75
$816K 0.33%
4,746
+135
1 2
3
4 5