OWA
Outlook Wealth Advisors Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
+$11.2M (+3%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
6.89%
Top 10 Holdings %Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10
Top Buys
| 1 | $2.35M | |
| 2 | $2.2M | |
| 3 | $2.11M | |
| 4 | $1.62M | |
| 5 | $1.48M |
Top Sells
| 1 | $1.98M | |
| 2 | $1M | |
| 3 | $873K | |
| 4 | $835K | |
| 5 | $743K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $572K | 0.16% | 13,762 +1,639 | +14% | +$68.1K | |||
| $566K | 0.16% | 2,552 +16 | +0.6% | +$3.55K | |||
| $540K | 0.15% | 4,776 +765 | +19% | +$86.5K | |||
| $537K | 0.15% | 12,834 +1,611 | +14% | +$67.4K | |||
| $519K | 0.14% | 3,650 -21 | -0.6% | -$2.99K | |||
| $516K | 0.14% | 11,957 -524 | -4% | -$22.6K | |||
| $511K | 0.14% | 14,161 | New | +$511K | |||
| $506K | 0.14% | 2,332 | – | – | |||
| $498K | 0.14% | 11,732 -56 | -0.5% | -$2.38K | |||
| $497K | 0.14% | 3,234 -143 | -4% | -$22K | |||
| $496K | 0.14% | 7,550 +29 | +0.4% | +$1.91K | |||
| $486K | 0.14% | 999 +12 | +1% | +$5.84K | |||
| $485K | 0.13% | 3,895 +16 | +0.4% | +$1.99K | |||
| $484K | 0.13% | 5,980 | – | – | |||
| $476K | 0.13% | 7,464 +36 | +0.5% | +$2.3K | |||
| $475K | 0.13% | 6,577 | New | +$475K | |||
| $471K | 0.13% | 8,055 +19 | +0.2% | +$1.11K | |||
| $464K | 0.13% | 3,894 | New | +$464K | |||
| $463K | 0.13% | 9,037 +791 | +10% | +$40.5K | |||
| $455K | 0.13% | 20,177 | New | +$455K | |||
| $455K | 0.13% | 1,529 +7 | +0.5% | +$2.08K | |||
| $453K | 0.13% | 14,839 | – | – | |||
| $450K | 0.13% | 7,231 +30 | +0.4% | +$1.87K | |||
| $449K | 0.13% | 2,185 +21 | +1% | +$4.32K | |||
| $446K | 0.12% | 7,881 +51 | +0.7% | +$2.89K |
