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
$288M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.23M
3
+$5.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Top Sells

1
+$3.92M
2
+$3.29M
3
+$3.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Sector Composition

1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.24%
16,733
+3,680
102
$669K 0.23%
15,967
+2,510
103
$668K 0.23%
10,771
+1,599
104
$662K 0.23%
12,231
+258
105
$661K 0.23%
4,882
106
$657K 0.23%
11,293
+2,756
107
$656K 0.23%
2,444
-221
108
$654K 0.23%
7,340
-1,945
109
$654K 0.23%
+3,779
110
$645K 0.22%
8,307
-1,780
111
$640K 0.22%
4,487
-1,341
112
$636K 0.22%
3,005
-591
113
$630K 0.22%
9,675
-1,340
114
$629K 0.22%
19,334
-38,103
115
$627K 0.22%
15,359
+4,314
116
$627K 0.22%
10,232
-53
117
$615K 0.21%
3,908
+253
118
$605K 0.21%
4,826
-1,174
119
$595K 0.21%
+6,168
120
$593K 0.21%
4,264
+249
121
$592K 0.21%
4,942
+610
122
$587K 0.2%
5,981
-4,988
123
$587K 0.2%
10,458
-2,813
124
$586K 0.2%
10,042
+379
125
$566K 0.2%
10,718
-15,829
3 4
5
6 7