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
$244M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.62M
3
+$3.25M
4
IYE icon
iShares US Energy ETF
IYE
+$1.48M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M

Top Sells

1
+$7.06M
2
+$5.1M
3
+$4.83M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Sector Composition

1 Financials 5.38%
2 Technology 5.18%
3 Energy 3.02%
4 Healthcare 2.9%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.33%
8,775
+232
77
$811K 0.33%
10,466
+71
78
$798K 0.33%
16,571
+352
79
$782K 0.32%
2,812
+16
80
$777K 0.32%
18,642
+549
81
$766K 0.31%
18,884
-1,409
82
$761K 0.31%
3,409
+37
83
$757K 0.31%
5,267
+33
84
$740K 0.3%
4,696
+72
85
$740K 0.3%
+17,303
86
$737K 0.3%
5,818
+100
87
$735K 0.3%
17,253
+235
88
$729K 0.3%
17,288
-633
89
$711K 0.29%
16,680
+530
90
$710K 0.29%
10,987
-760
91
$706K 0.29%
10,476
+173
92
$703K 0.29%
35,168
-3,289
93
$694K 0.28%
14,520
-12,064
94
$688K 0.28%
9,046
+65
95
$656K 0.27%
17,025
+534
96
$654K 0.27%
23,793
+517
97
$653K 0.27%
9,862
+460
98
$638K 0.26%
12,577
+609
99
$637K 0.26%
16,239
+456
100
$637K 0.26%
7,996
+189
2 3
4
5 6