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
$299M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.78M
3
+$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.46M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.45M

Top Sells

1
+$8.9M
2
+$7.41M
3
+$2.92M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Sector Composition

1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.31%
16,219
+247
77
$916K 0.31%
11,747
-106
78
$891K 0.3%
20,293
+100
79
$889K 0.3%
5,974
-113
80
$881K 0.29%
10,395
-64
81
$869K 0.29%
4,611
+51
82
$867K 0.29%
16,150
+220
83
$864K 0.29%
8,543
-85
84
$859K 0.29%
10,312
-446
85
$843K 0.28%
3,372
-30
86
$835K 0.28%
18,093
+318
87
$827K 0.28%
4,624
-22
88
$824K 0.28%
33,807
-1,242
89
$824K 0.28%
23,276
-267
90
$822K 0.27%
7,807
-56
91
$819K 0.27%
10,905
-572
92
$804K 0.27%
16,491
-211
93
$803K 0.27%
17,921
-160
94
$799K 0.27%
5,234
+100
95
$798K 0.27%
4,825
96
$792K 0.26%
+5,718
97
$785K 0.26%
8,981
-62
98
$769K 0.26%
10,223
-98
99
$762K 0.25%
11,247
-140
100
$762K 0.25%
5,121
-41
2 3
4
5 6