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
$252M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.31M
3
+$1.57M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$901K

Top Sells

1
+$3.29M
2
+$2.93M
3
+$2.04M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
STC icon
Stewart Information Services
STC
+$1.08M

Sector Composition

1 Financials 5.71%
2 Technology 3.8%
3 Healthcare 2.2%
4 Consumer Discretionary 2.11%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.28%
4,460
+320
77
$694K 0.28%
20,920
+860
78
$694K 0.28%
9,181
+389
79
$685K 0.27%
9,880
+1,004
80
$685K 0.27%
2,093
+46
81
$676K 0.27%
5,908
+214
82
$671K 0.27%
7,610
-604
83
$651K 0.26%
6,317
84
$632K 0.25%
+11,973
85
$627K 0.25%
2,776
+163
86
$626K 0.25%
15,891
+1,266
87
$621K 0.25%
+7,990
88
$620K 0.25%
10,058
+1,980
89
$616K 0.24%
45,520
+160
90
$610K 0.24%
+3,663
91
$606K 0.24%
8,020
-465
92
$599K 0.24%
3,623
+178
93
$592K 0.24%
21,674
-295
94
$591K 0.23%
3,001
+43
95
$569K 0.23%
9,747
+5,887
96
$568K 0.23%
3,845
+496
97
$565K 0.22%
1,583
+86
98
$564K 0.22%
13,348
+811
99
$553K 0.22%
2,586
+93
100
$553K 0.22%
10,705
+2,718
2 3
4
5 6