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
$177M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.87M
3
+$2.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M

Top Sells

1
+$4.91M
2
+$2.83M
3
+$1.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Sector Composition

1 Financials 8.2%
2 Technology 3.56%
3 Communication Services 2.85%
4 Healthcare 2.56%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.24%
22,620
+5,165
77
$421K 0.24%
2,174
+3
78
$421K 0.24%
9,730
-10,375
79
$421K 0.24%
3,180
-789
80
$420K 0.24%
7,962
-428
81
$420K 0.24%
3,702
+147
82
$420K 0.24%
7,460
+305
83
$416K 0.23%
11,203
-540
84
$415K 0.23%
2,686
+23
85
$413K 0.23%
31,118
86
$412K 0.23%
7,482
+338
87
$410K 0.23%
3,290
+61
88
$408K 0.23%
5,198
+1,551
89
$408K 0.23%
2,203
-337
90
$407K 0.23%
12,763
-937
91
$401K 0.23%
8,296
+1,118
92
$399K 0.22%
4,672
-8
93
$396K 0.22%
7,769
+399
94
$395K 0.22%
6,758
+410
95
$393K 0.22%
7,130
+937
96
$392K 0.22%
7,326
+329
97
$392K 0.22%
15,748
-44
98
$392K 0.22%
3,449
+186
99
$389K 0.22%
7,212
+1,473
100
$382K 0.22%
6,509
-4,701
2 3
4
5 6