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
$121M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.22M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M

Top Sells

1
+$8.31M
2
+$2.42M
3
+$2.25M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
TXN icon
Texas Instruments
TXN
+$1.25M

Sector Composition

1 Financials 11.72%
2 Energy 6.67%
3 Consumer Staples 4.79%
4 Healthcare 4.11%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.33%
6,246
+5,004
77
$396K 0.33%
2,117
+1,712
78
$394K 0.32%
9,972
+8,032
79
$386K 0.32%
4,004
+3,234
80
$379K 0.31%
21,170
+17,560
81
$374K 0.31%
4,200
+3,020
82
$368K 0.3%
3,651
+2,941
83
$366K 0.3%
3,521
+2,863
84
$366K 0.3%
4,717
+3,430
85
$365K 0.3%
2,337
+1,892
86
$358K 0.29%
2,895
+2,358
87
$355K 0.29%
6,375
+4,919
88
$355K 0.29%
+2,016
89
$353K 0.29%
2,457
+1,972
90
$351K 0.29%
+8,782
91
$349K 0.29%
5,228
+4,228
92
$345K 0.28%
+3,073
93
$344K 0.28%
5,840
+4,540
94
$337K 0.28%
2,021
+1,635
95
$336K 0.28%
31,118
+28,774
96
$333K 0.27%
3,198
+2,558
97
$328K 0.27%
6,565
+5,379
98
$326K 0.27%
+5,368
99
$324K 0.27%
2,968
+2,442
100
$321K 0.26%
14,350
+11,808
2 3
4
5 6