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
$168M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.1M
3
+$1.7M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.65M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.63M

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K
5
FTI icon
TechnipFMC
FTI
+$761K

Sector Composition

1 Financials 8.75%
2 Energy 5.26%
3 Technology 4.46%
4 Healthcare 3.65%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.23%
7,155
+185
102
$382K 0.23%
15,792
+375
103
$382K 0.23%
3,229
+66
104
$381K 0.23%
3,236
+6
105
$380K 0.23%
6,220
-320
106
$378K 0.23%
1,708
-1
107
$374K 0.22%
+4,680
108
$373K 0.22%
7,178
+673
109
$366K 0.22%
6,348
+149
110
$350K 0.21%
12,966
-8,119
111
$349K 0.21%
7,856
-3,516
112
$348K 0.21%
7,370
+197
113
$343K 0.2%
3,263
+88
114
$339K 0.2%
+1,533
115
$338K 0.2%
7,178
+232
116
$331K 0.2%
7,766
+240
117
$330K 0.2%
+2,486
118
$321K 0.19%
4,962
+151
119
$321K 0.19%
4,649
+189
120
$317K 0.19%
+2,863
121
$316K 0.19%
15,870
-1,778
122
$316K 0.19%
17,455
+560
123
$314K 0.19%
3,182
+89
124
$314K 0.19%
10,760
+301
125
$313K 0.19%
1,411
+23
3 4
5
6 7