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
$275M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.39M
3
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.02M

Top Sells

1
+$9.89M
2
+$6.8M
3
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.24%
14,255
+2,291
102
$640K 0.23%
9,285
+104
103
$633K 0.23%
2,665
+79
104
$628K 0.23%
4,825
-746
105
$627K 0.23%
11,973
+335
106
$605K 0.22%
10,285
+227
107
$605K 0.22%
4,764
+77
108
$605K 0.22%
3,655
+32
109
$603K 0.22%
7,895
-125
110
$596K 0.22%
11,902
+481
111
$594K 0.22%
8,118
+128
112
$576K 0.21%
+9,056
113
$568K 0.21%
+9,172
114
$558K 0.2%
4,235
+228
115
$547K 0.2%
1,334
+67
116
$543K 0.2%
4,332
+908
117
$541K 0.2%
4,015
+170
118
$541K 0.2%
7,834
+456
119
$538K 0.2%
13,457
+2,780
120
$527K 0.19%
21,383
-395
121
$523K 0.19%
3,699
+36
122
$519K 0.19%
39,720
-5,800
123
$517K 0.19%
8,849
+237
124
$513K 0.19%
1,877
+60
125
$512K 0.19%
+3,120
3 4
5
6 7