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
$288M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.23M
3
+$5.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Top Sells

1
+$3.92M
2
+$3.29M
3
+$3.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Sector Composition

1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.31%
17,015
+1,928
77
$877K 0.3%
18,198
-580
78
$855K 0.3%
11,313
+1,228
79
$854K 0.3%
6,577
-8,938
80
$822K 0.29%
13,820
-7,220
81
$811K 0.28%
4,289
+1,169
82
$753K 0.26%
+13,477
83
$749K 0.26%
9,950
+93
84
$747K 0.26%
1,997
+1,079
85
$747K 0.26%
16,352
+739
86
$743K 0.26%
2,524
+647
87
$743K 0.26%
3,060
+28
88
$736K 0.26%
4,760
+80
89
$725K 0.25%
4,766
+2
90
$721K 0.25%
6,384
-9,330
91
$714K 0.25%
2,586
-239
92
$713K 0.25%
5,204
+1,596
93
$705K 0.25%
9,084
+1,250
94
$704K 0.24%
10,941
-589
95
$702K 0.24%
6,115
-1,016
96
$696K 0.24%
4,825
97
$691K 0.24%
7,505
-613
98
$690K 0.24%
4,161
-74
99
$685K 0.24%
5,715
+75
100
$683K 0.24%
1,918
-275
2 3
4
5 6