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
$340M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.09M
3
+$7.75M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.04M

Top Sells

1
+$6.05M
2
+$5.16M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.28%
10,758
-626
77
$951K 0.28%
4,646
+110
78
$948K 0.28%
5,032
+97
79
$939K 0.28%
29,824
+16,648
80
$931K 0.27%
4,298
-153
81
$924K 0.27%
10,414
+324
82
$917K 0.27%
5,923
+2,101
83
$915K 0.27%
20,193
-11,547
84
$899K 0.26%
10,321
+255
85
$898K 0.26%
8,277
+292
86
$890K 0.26%
8,628
+105
87
$888K 0.26%
9,043
+73
88
$882K 0.26%
23,543
+6,471
89
$879K 0.26%
17,775
-5,764
90
$878K 0.26%
5,162
+146
91
$856K 0.25%
18,081
-141
92
$853K 0.25%
5,286
+153
93
$847K 0.25%
7,863
+228
94
$840K 0.25%
5,134
+288
95
$802K 0.24%
15,938
+2,466
96
$801K 0.24%
3,600
-574
97
$797K 0.23%
2,675
+35
98
$777K 0.23%
16,428
+465
99
$767K 0.23%
13,213
+365
100
$767K 0.23%
11,387
+158
2 3
4
5 6