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
$121M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.22M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M

Top Sells

1
+$8.31M
2
+$2.42M
3
+$2.25M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
TXN icon
Texas Instruments
TXN
+$1.25M

Sector Composition

1 Financials 11.72%
2 Energy 6.67%
3 Consumer Staples 4.79%
4 Healthcare 4.11%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.21%
1,304
+1,064
127
$246K 0.2%
+9,577
128
$239K 0.2%
+5,613
129
$236K 0.19%
9,160
+5,979
130
$233K 0.19%
2,060
+1,657
131
$230K 0.19%
4,257
+3,457
132
$223K 0.18%
1,956
+148
133
$217K 0.18%
4,681
+4,244
134
$216K 0.18%
3,234
+2,878
135
$215K 0.18%
+5,665
136
$213K 0.18%
3,089
+2,509
137
$212K 0.17%
1,390
+1,148
138
$193K 0.16%
19,285
+15,086
139
$148K 0.12%
2,790
+2,250
140
$107K 0.09%
10,920
+8,606
141
– –
-1,054
142
– –
-5
143
– –
-466
144
– –
-1,419
145
– –
-703
146
– –
-870
147
– –
-605
148
– –
-644
149
– –
-3,907
150
– –
-1,346
4 5
6
7 8