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
$236M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.65M
3
+$5.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M

Top Sells

1
+$3.7M
2
+$2.86M
3
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Sector Composition

1 Financials 5.15%
2 Technology 3.76%
3 Healthcare 2.19%
4 Consumer Discretionary 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.27%
24,485
+940
77
$642K 0.27%
2,170
+74
78
$640K 0.27%
4,427
79
$636K 0.27%
8,485
-280
80
$618K 0.26%
7,814
+326
81
$617K 0.26%
6,317
82
$597K 0.25%
2,047
+95
83
$593K 0.25%
5,694
+276
84
$590K 0.25%
6,766
+346
85
$577K 0.24%
5,571
86
$576K 0.24%
21,969
-1,802
87
$571K 0.24%
4,140
+20
88
$561K 0.24%
2,613
+140
89
$554K 0.23%
3,869
-150
90
$534K 0.23%
10,560
-403
91
$533K 0.23%
8,876
-416
92
$521K 0.22%
12,138
-4,178
93
$515K 0.22%
+2,958
94
$498K 0.21%
8,078
+421
95
$492K 0.21%
23,134
-1,353
96
$488K 0.21%
8,792
+156
97
$480K 0.2%
3,296
-642
98
$477K 0.2%
3,559
+182
99
$475K 0.2%
+5,445
100
$473K 0.2%
3,349
-104
2 3
4
5 6