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
$168M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.1M
3
+$1.7M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.65M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.63M

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K
5
FTI icon
TechnipFMC
FTI
+$761K

Sector Composition

1 Financials 8.75%
2 Energy 5.26%
3 Technology 4.46%
4 Healthcare 3.65%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.19%
6,193
+212
127
$312K 0.19%
5,471
-3,099
128
$312K 0.19%
1
129
$301K 0.18%
2,782
+104
130
$300K 0.18%
5,739
+244
131
$299K 0.18%
4,739
+129
132
$296K 0.18%
8,597
+408
133
$295K 0.18%
+2,184
134
$290K 0.17%
+7,103
135
$289K 0.17%
7,296
+843
136
$287K 0.17%
3,647
+198
137
$278K 0.17%
3,200
-4,040
138
$277K 0.17%
7,882
+1,184
139
$274K 0.16%
923
-84
140
$263K 0.16%
6,062
-314
141
$257K 0.15%
2,265
+61
142
$254K 0.15%
9,190
-240
143
$250K 0.15%
4,108
-69
144
$247K 0.15%
+3,284
145
$246K 0.15%
1,768
-3,466
146
$231K 0.14%
+1,650
147
$223K 0.13%
1,845
-937
148
$214K 0.13%
5,802
-6,858
149
$208K 0.12%
5,081
-3,925
150
$204K 0.12%
+6,785
3 4 5
6
7