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
$306M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.16M
3
+$2.13M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

1
+$5.19M
2
+$3.92M
3
+$2.26M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Real Estate 2.06%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.24%
15,963
+2,494
102
$704K 0.23%
5,133
+103
103
$697K 0.23%
6,767
-697
104
$681K 0.22%
11,609
+146
105
$679K 0.22%
16,247
+488
106
$677K 0.22%
4,846
107
$674K 0.22%
5,483
+127
108
$672K 0.22%
11,229
+204
109
$670K 0.22%
7,985
+113
110
$666K 0.22%
12,848
+226
111
$660K 0.22%
12,340
+225
112
$660K 0.22%
3,812
-69
113
$659K 0.22%
5,741
-435
114
$647K 0.21%
3,822
+2,275
115
$638K 0.21%
10,686
+228
116
$632K 0.21%
2,640
+20
117
$626K 0.2%
17,072
+301
118
$616K 0.2%
10,266
+570
119
$612K 0.2%
11,329
+222
120
$606K 0.2%
5,920
-222
121
$600K 0.2%
4,934
+149
122
$600K 0.2%
6,093
+78
123
$598K 0.2%
5,657
+84
124
$593K 0.19%
4,825
125
$591K 0.19%
9,012
+99
3 4
5
6 7