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
$177M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.87M
3
+$2.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M

Top Sells

1
+$4.91M
2
+$2.83M
3
+$1.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Sector Composition

1 Financials 8.2%
2 Technology 3.56%
3 Communication Services 2.85%
4 Healthcare 2.56%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.21%
3,290
-543
102
$370K 0.21%
11,484
+724
103
$356K 0.2%
4,300
-3,076
104
$347K 0.2%
4,077
-3,461
105
$340K 0.19%
1
106
$337K 0.19%
+3,956
107
$335K 0.19%
8,060
-6,958
108
$334K 0.19%
3,661
-2,755
109
$334K 0.19%
11,142
+4,357
110
$331K 0.19%
1,692
-1,802
111
$323K 0.18%
8,544
-12,214
112
$318K 0.18%
2,881
+18
113
$317K 0.18%
7,058
-45
114
$309K 0.17%
2,364
+99
115
$309K 0.17%
+5,544
116
$307K 0.17%
1,308
-103
117
$305K 0.17%
6,571
-5,491
118
$300K 0.17%
5,419
-5,335
119
$295K 0.17%
2,454
-8,716
120
$280K 0.16%
+7,947
121
$279K 0.16%
7,775
-6,375
122
$278K 0.16%
4,943
-4,272
123
$271K 0.15%
+9,353
124
$265K 0.15%
1,290
-923
125
$262K 0.15%
3,260
-24
3 4
5
6 7