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
$340M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.09M
3
+$7.75M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.04M

Top Sells

1
+$6.05M
2
+$5.16M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.22%
16,702
+455
102
$734K 0.22%
4,825
103
$726K 0.21%
8,287
-5,026
104
$714K 0.21%
6,452
-315
105
$713K 0.21%
3,622
-190
106
$703K 0.21%
14,730
+360
107
$700K 0.21%
4,200
-260
108
$696K 0.2%
11,883
+274
109
$695K 0.2%
6,087
-6
110
$676K 0.2%
12,720
+380
111
$667K 0.2%
10,052
+174
112
$665K 0.2%
12,057
-14,133
113
$655K 0.19%
5,669
+186
114
$652K 0.19%
4,564
+137
115
$648K 0.19%
9,025
+13
116
$635K 0.19%
1,226
+5
117
$634K 0.19%
6,173
+253
118
$625K 0.18%
10,230
-36
119
$619K 0.18%
6,779
+308
120
$619K 0.18%
3,402
+70
121
$613K 0.18%
11,789
+460
122
$607K 0.18%
5,973
+316
123
$602K 0.18%
+35,049
124
$590K 0.17%
2,726
+69
125
$588K 0.17%
16,889
-658
3 4
5
6 7