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
$152M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.67M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.51M
5
TXN icon
Texas Instruments
TXN
+$1.19M

Top Sells

1
+$1.41M
2
+$1.27M
3
+$398K
4
CCI icon
Crown Castle
CCI
+$311K
5
CMA icon
Comerica
CMA
+$269K

Sector Composition

1 Financials 9.75%
2 Energy 7%
3 Technology 4.34%
4 Consumer Staples 3.99%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.24%
+8,284
102
$368K 0.24%
16,895
+1,155
103
$363K 0.24%
6,505
+130
104
$361K 0.24%
3,230
+123
105
$356K 0.23%
7,173
+1,560
106
$354K 0.23%
6,540
+700
107
$353K 0.23%
8,178
+558
108
$352K 0.23%
+4,811
109
$352K 0.23%
6,199
+307
110
$350K 0.23%
15,417
+1,067
111
$349K 0.23%
1,709
+123
112
$342K 0.23%
+6,970
113
$339K 0.22%
31,118
114
$339K 0.22%
6,612
+352
115
$338K 0.22%
3,474
+236
116
$332K 0.22%
+3,175
117
$332K 0.22%
2,782
+826
118
$330K 0.22%
7,526
+537
119
$325K 0.21%
2,678
+125
120
$322K 0.21%
6,946
+522
121
$318K 0.21%
1
122
$315K 0.21%
22,771
+941
123
$314K 0.21%
1,388
+84
124
$311K 0.21%
4,460
+266
125
$305K 0.2%
1,071
+85
3 4
5
6 7