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
$299M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.78M
3
+$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.46M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.45M

Top Sells

1
+$8.9M
2
+$7.41M
3
+$2.92M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Sector Composition

1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.25%
2,660
-15
102
$739K 0.25%
15,783
-155
103
$737K 0.25%
3,589
-11
104
$701K 0.23%
9,402
+1,125
105
$696K 0.23%
16,477
+49
106
$695K 0.23%
6,336
-116
107
$694K 0.23%
8,473
+186
108
$687K 0.23%
5,247
-39
109
$682K 0.23%
14,590
-140
110
$682K 0.23%
3,513
-109
111
$681K 0.23%
4,180
-20
112
$670K 0.22%
11,803
-80
113
$667K 0.22%
+4,043
114
$652K 0.22%
13,145
-68
115
$648K 0.22%
12,348
+291
116
$627K 0.21%
9,989
-63
117
$620K 0.21%
20,138
-255
118
$618K 0.21%
1,198
-28
119
$616K 0.21%
6,161
-36
120
$616K 0.21%
+11,130
121
$610K 0.2%
11,968
+179
122
$601K 0.2%
12,682
-38
123
$585K 0.2%
5,351
+3,857
124
$564K 0.19%
2,249
+858
125
$558K 0.19%
4,526
-38
3 4
5
6 7