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
$121M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.22M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M

Top Sells

1
+$8.31M
2
+$2.42M
3
+$2.25M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
TXN icon
Texas Instruments
TXN
+$1.25M

Sector Composition

1 Financials 11.72%
2 Energy 6.67%
3 Consumer Staples 4.79%
4 Healthcare 4.11%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.26%
17,372
+11,429
102
$315K 0.26%
3,107
+2,512
103
$315K 0.26%
7,620
+6,319
104
$313K 0.26%
1,586
+1,242
105
$308K 0.25%
15,740
+13,725
106
$307K 0.25%
6,878
+4,491
107
$304K 0.25%
5,892
+4,801
108
$303K 0.25%
6,260
+5,704
109
$301K 0.25%
+1
110
$298K 0.25%
4,194
+3,500
111
$295K 0.24%
6,989
+5,843
112
$295K 0.24%
+3,238
113
$293K 0.24%
2,553
+2,032
114
$292K 0.24%
6,705
+4,297
115
$289K 0.24%
6,424
+5,204
116
$277K 0.23%
+21,830
117
$271K 0.22%
958
-3,784
118
$271K 0.22%
7,585
+6,156
119
$269K 0.22%
3,663
+2,940
120
$266K 0.22%
986
+858
121
$265K 0.22%
16,836
+14,029
122
$257K 0.21%
3,682
+2,987
123
$257K 0.21%
8,560
+7,580
124
$256K 0.21%
5,786
+5,060
125
$254K 0.21%
5,027
+4,007
3 4
5
6 7