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
$313M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$4.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.51M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M

Top Sells

1
+$6.34M
2
+$3.4M
3
+$3.02M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M

Sector Composition

1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Real Estate 2.25%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.33%
2,940
+943
77
$1.03M 0.33%
4,472
-211
78
$997K 0.32%
+12,844
79
$997K 0.32%
4,264
+1,259
80
$990K 0.32%
+16,785
81
$966K 0.31%
14,850
+1,030
82
$953K 0.3%
3,270
+210
83
$934K 0.3%
20,521
-527
84
$920K 0.29%
2,647
+123
85
$917K 0.29%
11,869
+1,098
86
$915K 0.29%
4,760
+471
87
$888K 0.28%
44,400
+2,160
88
$877K 0.28%
18,106
-92
89
$864K 0.28%
5,556
+790
90
$827K 0.26%
17,462
+1,495
91
$819K 0.26%
8,933
+626
92
$818K 0.26%
2,775
+189
93
$795K 0.25%
4,269
+361
94
$786K 0.25%
7,464
+1,920
95
$782K 0.25%
4,479
+318
96
$774K 0.25%
4,500
-260
97
$762K 0.24%
5,573
+369
98
$756K 0.24%
13,255
+1,024
99
$756K 0.24%
10,315
-998
100
$753K 0.24%
5,592
+650
2 3
4
5 6