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
$168M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.1M
3
+$1.7M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.65M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.63M

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K
5
FTI icon
TechnipFMC
FTI
+$761K

Sector Composition

1 Financials 8.75%
2 Energy 5.26%
3 Technology 4.46%
4 Healthcare 3.65%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.29%
11,930
-162
77
$454K 0.27%
6,214
-560
78
$452K 0.27%
5,695
+117
79
$449K 0.27%
+7,086
80
$447K 0.27%
9,215
-861
81
$446K 0.27%
14,150
-1,438
82
$442K 0.26%
8,390
+212
83
$441K 0.26%
3,833
+6
84
$441K 0.26%
7,144
-3,493
85
$439K 0.26%
9,741
+219
86
$437K 0.26%
2,540
-29
87
$436K 0.26%
6,514
-579
88
$434K 0.26%
31,118
89
$431K 0.26%
2,242
+48
90
$403K 0.24%
13,700
-771
91
$400K 0.24%
11,743
+6,727
92
$398K 0.24%
6,836
+224
93
$398K 0.24%
2,663
+42
94
$395K 0.24%
7,144
+152
95
$394K 0.23%
2,213
-21
96
$392K 0.23%
4,328
-626
97
$390K 0.23%
2,171
-66
98
$386K 0.23%
3,555
+81
99
$386K 0.23%
6,997
-3,004
100
$383K 0.23%
26,853
+4,082
2 3
4
5 6