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
$152M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.67M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.51M
5
TXN icon
Texas Instruments
TXN
+$1.19M

Top Sells

1
+$1.41M
2
+$1.27M
3
+$398K
4
CCI icon
Crown Castle
CCI
+$311K
5
CMA icon
Comerica
CMA
+$269K

Sector Composition

1 Financials 9.75%
2 Energy 7%
3 Technology 4.34%
4 Consumer Staples 3.99%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.2%
5,981
+1,300
127
$295K 0.19%
1,007
+49
128
$295K 0.19%
10,459
+882
129
$288K 0.19%
17,648
+276
130
$285K 0.19%
6,376
-502
131
$280K 0.18%
8,189
+604
132
$271K 0.18%
9,430
+870
133
$265K 0.17%
5,495
+468
134
$256K 0.17%
3,449
+360
135
$255K 0.17%
2,204
+144
136
$251K 0.17%
1,631
+241
137
$251K 0.17%
4,610
+353
138
$242K 0.16%
+6,698
139
$238K 0.16%
+6,453
140
$233K 0.15%
+4,177
141
$206K 0.14%
+5,016
142
$206K 0.14%
+10,059
143
$199K 0.13%
3,764
+974
144
$198K 0.13%
20,103
+818
145
$173K 0.11%
+11,595
146
$123K 0.08%
11,570
+650
147
$37K 0.02%
+523
148
– –
-9,160
149
– –
-5,786
150
– –
-14,342
3 4 5
6
7