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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.9M
3
+$10.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.45%
2 Energy 6.89%
3 Consumer Staples 4.43%
4 Communication Services 4.31%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.25%
+1,091
102
$535K 0.24%
+1,220
103
$532K 0.24%
+263
104
$528K 0.24%
+921
105
$526K 0.24%
+640
106
$524K 0.24%
+800
107
$510K 0.23%
+626
108
$509K 0.23%
+521
109
$506K 0.23%
+386
110
$504K 0.23%
+858
111
$502K 0.23%
+526
112
$501K 0.23%
+537
113
$501K 0.23%
+2,542
114
$497K 0.23%
+723
115
$491K 0.22%
+3,610
116
$475K 0.22%
+1,186
117
$462K 0.21%
+1,488
118
$460K 0.21%
+1,429
119
$454K 0.21%
+1,146
120
$451K 0.21%
+1,301
121
$436K 0.2%
+870
122
$427K 0.19%
+1,341
123
$416K 0.19%
+4,199
124
$415K 0.19%
+2,807
125
$384K 0.18%
+240
3 4
5
6 7