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
$275M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.39M
3
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.02M

Top Sells

1
+$9.89M
2
+$6.8M
3
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.18%
8,537
-456
127
$501K 0.18%
9,884
-132
128
$492K 0.18%
3,608
+158
129
$491K 0.18%
10,432
+1,995
130
$487K 0.18%
5,646
-126
131
$481K 0.18%
11,333
+399
132
$473K 0.17%
5,282
+108
133
$465K 0.17%
3,848
-46
134
$463K 0.17%
9,663
+468
135
$461K 0.17%
4,392
+72
136
$452K 0.16%
2,915
+65
137
$440K 0.16%
+13,053
138
$439K 0.16%
5,986
+365
139
$434K 0.16%
5,014
+197
140
$423K 0.15%
1,548
+56
141
$417K 0.15%
3,787
-34
142
$412K 0.15%
18,954
-1,279
143
$408K 0.15%
11,523
-269
144
$376K 0.14%
11,045
+788
145
$369K 0.13%
1,720
-118
146
$361K 0.13%
6,693
-372
147
$360K 0.13%
6,507
-64
148
$359K 0.13%
4,161
-28
149
$336K 0.12%
6,902
+907
150
$331K 0.12%
10,343
+902
4 5
6
7 8