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
$244M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.62M
3
+$3.25M
4
IYE icon
iShares US Energy ETF
IYE
+$1.48M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M

Top Sells

1
+$7.06M
2
+$5.1M
3
+$4.83M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Sector Composition

1 Financials 5.38%
2 Technology 5.18%
3 Energy 3.02%
4 Healthcare 2.9%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.26%
41,890
-2,040
102
$629K 0.26%
2,769
+109
103
$624K 0.26%
10,055
+66
104
$620K 0.25%
10,915
+10
105
$620K 0.25%
4,585
+59
106
$620K 0.25%
5,948
-26
107
$612K 0.25%
5,413
+166
108
$604K 0.25%
6,730
+569
109
$603K 0.25%
4,130
+87
110
$600K 0.25%
5,279
+158
111
$599K 0.25%
+3,461
112
$587K 0.24%
12,384
+581
113
$580K 0.24%
3,422
-167
114
$577K 0.24%
14,880
+290
115
$572K 0.23%
1,260
+62
116
$571K 0.23%
13,688
+543
117
$557K 0.23%
11,236
-1,112
118
$557K 0.23%
5,892
-444
119
$551K 0.23%
11,318
+188
120
$534K 0.22%
2,028
+204
121
$532K 0.22%
19,015
-1,123
122
$528K 0.22%
3,293
-220
123
$508K 0.21%
13,445
+763
124
$495K 0.2%
5,394
+173
125
$488K 0.2%
4,996
3 4
5
6 7