OWA
Outlook Wealth Advisors Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
+$11.2M (+3%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
6.89%
Top 10 Holdings %Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10
Top Buys
| 1 | $2.35M | |
| 2 | $2.2M | |
| 3 | $2.11M | |
| 4 | $1.62M | |
| 5 | $1.48M |
Top Sells
| 1 | $1.98M | |
| 2 | $1M | |
| 3 | $873K | |
| 4 | $835K | |
| 5 | $743K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $943K | 0.26% | 2,574 -50 | -2% | -$18.3K | |||
| $941K | 0.26% | 11,258 -108 | -1% | -$9.03K | |||
| $934K | 0.26% | 5,480 +49 | +0.9% | +$8.35K | |||
| $914K | 0.25% | 25,620 -625 | -2% | -$22.3K | |||
| $887K | 0.25% | 5,385 +14 | +0.3% | +$2.31K | |||
| $885K | 0.25% | 21,189 -71 | -0.3% | -$2.97K | |||
| $876K | 0.24% | 1,599 -7 | -0.4% | -$3.84K | |||
| $854K | 0.24% | 3,866 -44 | -1% | -$9.72K | |||
| $825K | 0.23% | 7,852 -12 | -0.2% | -$1.26K | |||
| $814K | 0.23% | 8,554 -68 | -0.8% | -$6.48K | |||
| $813K | 0.23% | 3,630 +18 | +0.5% | +$4.03K | |||
| $811K | 0.23% | 20,882 | – | – | |||
| $805K | 0.22% | 3,279 -106 | -3% | -$26K | |||
| $797K | 0.22% | 2,964 -29 | -1% | -$7.8K | |||
| $792K | 0.22% | 10,343 -488 | -5% | -$37.4K | |||
| $790K | 0.22% | 4,150 -167 | -4% | -$31.8K | |||
| $782K | 0.22% | 17,205 +5,976 | +53% | +$272K | |||
| $779K | 0.22% | 6,386 +364 | +6% | +$44.4K | |||
| $779K | 0.22% | 1,462 -55 | -4% | -$29.3K | |||
| $765K | 0.21% | 19,284 | – | – | |||
| $762K | 0.21% | 12,351 -720 | -6% | -$44.4K | |||
| $752K | 0.21% | 9,392 -97 | -1% | -$7.77K | |||
| $740K | 0.21% | 8,888 | – | – | |||
| $728K | 0.2% | 1,675 -6 | -0.4% | -$2.61K | |||
| $704K | 0.2% | 6,850 -70 | -1% | -$7.2K |
