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
$313M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$4.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.51M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M

Top Sells

1
+$6.34M
2
+$3.4M
3
+$3.02M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M

Sector Composition

1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Real Estate 2.25%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.24%
5,163
+337
102
$735K 0.24%
9,810
+726
103
$712K 0.23%
6,176
-9,808
104
$712K 0.23%
+11,761
105
$711K 0.23%
7,872
+532
106
$703K 0.22%
7,509
+4
107
$702K 0.22%
3,881
+102
108
$695K 0.22%
8,324
-1,626
109
$695K 0.22%
2,620
+176
110
$681K 0.22%
15,759
-974
111
$680K 0.22%
12,115
+1,657
112
$680K 0.22%
5,030
+670
113
$678K 0.22%
4,785
+1,775
114
$672K 0.21%
11,025
+793
115
$664K 0.21%
4,825
116
$656K 0.21%
4,915
+428
117
$654K 0.21%
4,846
-36
118
$653K 0.21%
+15,641
119
$649K 0.21%
10,458
+783
120
$647K 0.21%
12,622
+1,005
121
$641K 0.21%
5,573
-542
122
$640K 0.2%
1,445
+102
123
$639K 0.2%
13,469
+1,568
124
$636K 0.2%
11,463
+1,421
125
$635K 0.2%
22,056
+13,493
3 4
5
6 7