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
$252M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.31M
3
+$1.57M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$901K

Top Sells

1
+$3.29M
2
+$2.93M
3
+$2.04M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
STC icon
Stewart Information Services
STC
+$1.08M

Sector Composition

1 Financials 5.71%
2 Technology 3.8%
3 Healthcare 2.2%
4 Consumer Discretionary 2.11%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.22%
5,764
+319
102
$539K 0.21%
3,663
+104
103
$538K 0.21%
11,638
+236
104
$537K 0.21%
3,586
-283
105
$535K 0.21%
8,993
+719
106
$535K 0.21%
5,174
-2,640
107
$526K 0.21%
11,964
-174
108
$524K 0.21%
1,267
+71
109
$508K 0.2%
10,016
-544
110
$502K 0.2%
3,267
-29
111
$495K 0.2%
8,612
+414
112
$494K 0.2%
11,421
-306
113
$479K 0.19%
4,007
+280
114
$478K 0.19%
4,320
+111
115
$476K 0.19%
1,817
+113
116
$475K 0.19%
21,778
-1,356
117
$474K 0.19%
9,808
+540
118
$451K 0.18%
4,687
+360
119
$445K 0.18%
1,492
+56
120
$436K 0.17%
20,233
+926
121
$422K 0.17%
3,821
-199
122
$416K 0.17%
+5,621
123
$407K 0.16%
+3,424
124
$404K 0.16%
1,838
+81
125
$402K 0.16%
4,817
+303
3 4
5
6 7