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
$306M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.16M
3
+$2.13M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

1
+$5.19M
2
+$3.92M
3
+$2.26M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Real Estate 2.06%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.32%
12,459
-1,342
77
$960K 0.31%
20,056
+2,594
78
$949K 0.31%
4,935
+175
79
$941K 0.31%
45,400
+1,000
80
$940K 0.31%
12,157
-687
81
$913K 0.3%
4,174
-298
82
$902K 0.3%
6,512
+920
83
$895K 0.29%
15,020
+3,259
84
$892K 0.29%
2,629
-18
85
$887K 0.29%
2,773
-2
86
$880K 0.29%
18,222
+116
87
$879K 0.29%
15,440
+590
88
$873K 0.29%
8,970
+37
89
$861K 0.28%
4,437
+168
90
$854K 0.28%
5,642
+69
91
$836K 0.27%
7,635
+126
92
$826K 0.27%
4,536
+57
93
$817K 0.27%
10,406
+91
94
$773K 0.25%
10,066
+256
95
$754K 0.25%
5,016
+101
96
$753K 0.25%
13,472
+217
97
$749K 0.24%
+10,090
98
$742K 0.24%
12,016
-10,690
99
$733K 0.24%
4,460
-40
100
$723K 0.24%
8,523
+199
2 3
4
5 6