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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.9M
3
+$10.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.45%
2 Energy 6.89%
3 Consumer Staples 4.43%
4 Communication Services 4.31%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.17%
+505
127
$378K 0.17%
+150
128
$375K 0.17%
+695
129
$372K 0.17%
+703
130
$369K 0.17%
+580
131
$368K 0.17%
+694
132
$362K 0.17%
+403
133
$354K 0.16%
+367
134
$354K 0.16%
+1,637
135
$341K 0.16%
+726
136
$340K 0.16%
+2,213
137
$336K 0.15%
+2,015
138
$329K 0.15%
+255
139
$327K 0.15%
+644
140
$323K 0.15%
+469
141
$320K 0.15%
+605
142
$318K 0.15%
+242
143
$317K 0.14%
+368
144
$317K 0.14%
+519
145
$315K 0.14%
+150
146
$312K 0.14%
+2,344
147
$303K 0.14%
+203
148
$303K 0.14%
+128
149
$296K 0.13%
+777
150
$279K 0.13%
+466
3 4 5
6
7