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
$236M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.65M
3
+$5.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M

Top Sells

1
+$3.7M
2
+$2.86M
3
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Sector Composition

1 Financials 5.15%
2 Technology 3.76%
3 Healthcare 2.19%
4 Consumer Discretionary 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.2%
3,445
+123
102
$472K 0.2%
+1,625
103
$470K 0.2%
+1,497
104
$465K 0.2%
+11,727
105
$464K 0.2%
+1,196
106
$456K 0.19%
8,274
-1,957
107
$451K 0.19%
3,412
+45
108
$451K 0.19%
4,209
+511
109
$448K 0.19%
9,268
+516
110
$445K 0.19%
4,020
-119
111
$444K 0.19%
11,402
+668
112
$441K 0.19%
19,307
-3,263
113
$438K 0.19%
2,493
+170
114
$433K 0.18%
3,727
+227
115
$432K 0.18%
4,706
+127
116
$431K 0.18%
45,360
-1,560
117
$424K 0.18%
3,863
+248
118
$419K 0.18%
8,198
+464
119
$411K 0.17%
6,190
-254
120
$407K 0.17%
4,327
+224
121
$395K 0.17%
+10,226
122
$394K 0.17%
7,987
+596
123
$387K 0.16%
1,704
+163
124
$386K 0.16%
3,649
+218
125
$382K 0.16%
9,103
+502
3 4
5
6 7