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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.9M
3
+$10.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.45%
2 Energy 6.89%
3 Consumer Staples 4.43%
4 Communication Services 4.31%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.31%
+1,300
77
$681K 0.31%
+1,419
78
$671K 0.31%
+2,892
79
$650K 0.3%
+667
80
$635K 0.29%
+1,242
81
$634K 0.29%
+574
82
$626K 0.29%
+1,000
83
$625K 0.28%
+1,067
84
$624K 0.28%
+770
85
– –
0
86
$607K 0.28%
+710
87
$606K 0.28%
+405
88
$605K 0.28%
+1,020
89
$601K 0.27%
+804
90
$588K 0.27%
+445
91
$586K 0.27%
+1,115
92
$585K 0.27%
+658
93
$581K 0.26%
+595
94
$577K 0.26%
+247
95
$576K 0.26%
+335
96
$576K 0.26%
+420
97
$563K 0.26%
+485
98
$547K 0.25%
+1,321
99
$544K 0.25%
+344
100
$544K 0.25%
+1,432
2 3
4
5 6