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
$252M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.31M
3
+$1.57M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$901K

Top Sells

1
+$3.29M
2
+$2.93M
3
+$2.04M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
STC icon
Stewart Information Services
STC
+$1.08M

Sector Composition

1 Financials 5.71%
2 Technology 3.8%
3 Healthcare 2.2%
4 Consumer Discretionary 2.11%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.16%
+8,437
127
$394K 0.16%
+10,677
128
$390K 0.16%
3,894
+251
129
$389K 0.15%
5,772
-418
130
$379K 0.15%
+7,378
131
$375K 0.15%
10,934
+708
132
$368K 0.15%
3,450
+479
133
$365K 0.15%
6,571
-328
134
$364K 0.14%
2,850
+124
135
$362K 0.14%
4,189
-202
136
$358K 0.14%
11,792
-758
137
$357K 0.14%
4,276
+413
138
$350K 0.14%
9,195
+736
139
$350K 0.14%
7,065
-544
140
$350K 0.14%
10,257
+1,161
141
$348K 0.14%
+4,964
142
$333K 0.13%
9,048
-604
143
$311K 0.12%
6,663
-789
144
$308K 0.12%
8,838
+984
145
$307K 0.12%
2,775
-26,454
146
$307K 0.12%
4,372
-693
147
$283K 0.11%
5,995
-608
148
$279K 0.11%
11,009
-3,626
149
$267K 0.11%
8,125
-978
150
$261K 0.1%
+9,441
3 4 5
6
7