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
$236M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.65M
3
+$5.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M

Top Sells

1
+$3.7M
2
+$2.86M
3
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Sector Composition

1 Financials 5.15%
2 Technology 3.76%
3 Healthcare 2.19%
4 Consumer Discretionary 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.16%
4,391
-119
127
$379K 0.16%
6,899
-212
128
$376K 0.16%
4,514
+239
129
$362K 0.15%
14,635
-15,550
130
$357K 0.15%
12,537
+609
131
$353K 0.15%
9,652
-639
132
$347K 0.15%
3,643
+227
133
$347K 0.15%
1,436
+64
134
$346K 0.15%
5,065
-436
135
$346K 0.15%
7,609
+181
136
$343K 0.15%
12,550
-771
137
$324K 0.14%
1,757
+74
138
$318K 0.13%
8,459
+539
139
$311K 0.13%
2,726
+139
140
$311K 0.13%
3,163
-1,356
141
$303K 0.13%
6,603
-1,645
142
$298K 0.13%
7,452
-387
143
$285K 0.12%
+2,971
144
$283K 0.12%
+9,096
145
$264K 0.11%
1,021
+35
146
$251K 0.11%
3,860
+298
147
$247K 0.1%
31,118
148
$244K 0.1%
7,854
-1,238
149
$229K 0.1%
+5,599
150
$224K 0.1%
+1,383
4 5
6
7 8