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
$152M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.67M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.51M
5
TXN icon
Texas Instruments
TXN
+$1.19M

Top Sells

1
+$1.41M
2
+$1.27M
3
+$398K
4
CCI icon
Crown Castle
CCI
+$311K
5
CMA icon
Comerica
CMA
+$269K

Sector Composition

1 Financials 9.75%
2 Energy 7%
3 Technology 4.34%
4 Consumer Staples 3.99%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.32%
15,588
+438
77
$481K 0.32%
10,076
+466
78
$472K 0.31%
4,252
+248
79
$463K 0.31%
6,774
+197
80
$452K 0.3%
+7,093
81
$452K 0.3%
9,446
+197
82
$447K 0.29%
3,937
+286
83
$446K 0.29%
2,569
+232
84
$446K 0.29%
2,237
+120
85
$442K 0.29%
3,827
+306
86
$441K 0.29%
12,660
+457
87
$433K 0.29%
14,471
-1,244
88
$431K 0.28%
2,234
+213
89
$426K 0.28%
9,006
+225
90
$425K 0.28%
22,630
+1,460
91
$422K 0.28%
2,621
+164
92
$405K 0.27%
2,194
+178
93
$404K 0.27%
4,954
+237
94
$403K 0.27%
9,522
+740
95
$403K 0.27%
10,260
+288
96
$400K 0.26%
2,394
+150
97
$394K 0.26%
5,578
+350
98
$390K 0.26%
3,163
+195
99
$378K 0.25%
3,093
+198
100
$377K 0.25%
6,992
+427
2 3
4
5 6