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
$275M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.39M
3
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.02M

Top Sells

1
+$9.89M
2
+$6.8M
3
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.31%
4,344
+758
77
$842K 0.31%
13,271
-77
78
$840K 0.31%
9,347
-1,265
79
$825K 0.3%
4,238
+971
80
$809K 0.29%
6,000
+92
81
$788K 0.29%
15,087
-44
82
$787K 0.29%
3,596
+10
83
$783K 0.29%
2,193
+1
84
$778K 0.28%
10,085
+205
85
$762K 0.28%
4,680
+220
86
$738K 0.27%
2,825
+49
87
$725K 0.26%
11,015
+310
88
$717K 0.26%
+15,613
89
$716K 0.26%
4,500
+837
90
$716K 0.26%
5,828
+64
91
$715K 0.26%
11,530
-443
92
$712K 0.26%
7,131
+121
93
$710K 0.26%
5,640
-61
94
$710K 0.26%
3,032
+31
95
$705K 0.26%
25,060
-135
96
$691K 0.25%
10,087
+279
97
$679K 0.25%
4,882
-350
98
$673K 0.25%
9,857
+110
99
$661K 0.24%
22,445
+771
100
$656K 0.24%
1,606
+23
2 3
4
5 6