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
$177M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.87M
3
+$2.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M

Top Sells

1
+$4.91M
2
+$2.83M
3
+$1.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Sector Composition

1 Financials 8.2%
2 Technology 3.56%
3 Communication Services 2.85%
4 Healthcare 2.56%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.15%
5,654
-408
127
$248K 0.14%
3,815
-3,271
128
$245K 0.14%
3,303
-1,436
129
$237K 0.13%
+1,795
130
$230K 0.13%
3,196
-2,275
131
$223K 0.13%
5,619
-1,677
132
$222K 0.13%
3,496
-3,648
133
$218K 0.12%
14,487
-12,366
134
$210K 0.12%
7,792
-5,174
135
$130K 0.07%
2,759
-797
136
$121K 0.07%
12,487
+2,045
137
– –
-5,081
138
– –
-4,108
139
– –
-11,986
140
– –
-523
141
– –
-13,807
142
– –
-1,708
143
– –
-3,200
144
– –
-11,570
145
– –
-9,190
146
– –
-5,802
147
– –
-1,768
148
– –
-7,882
149
– –
-8,597
150
– –
-6,317
3 4 5
6
7