OWA

Outlook Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.23M
3
+$5.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Top Sells

1
+$3.92M
2
+$3.29M
3
+$3.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Sector Composition

1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.2%
42,240
+2,520
127
$563K 0.2%
4,360
+2,039
128
$563K 0.2%
1,343
+9
129
$560K 0.19%
21,000
-383
130
$550K 0.19%
8,020
+125
131
$549K 0.19%
11,617
+284
132
$549K 0.19%
11,901
+1,469
133
$545K 0.19%
5,869
+587
134
$531K 0.18%
2,893
-22
135
$528K 0.18%
+5,987
136
$527K 0.18%
9,001
+152
137
$506K 0.18%
9,960
+76
138
$473K 0.16%
4,979
+2,357
139
$469K 0.16%
+8,508
140
$469K 0.16%
+2,954
141
$468K 0.16%
5,714
-272
142
$468K 0.16%
13,215
-11,845
143
$454K 0.16%
+15,562
144
$454K 0.16%
3,353
-4,371
145
$451K 0.16%
+5,619
146
$446K 0.16%
+6,066
147
$441K 0.15%
1,100
-506
148
$432K 0.15%
4,995
-19
149
$429K 0.15%
6,198
+21
150
$429K 0.15%
1,915
+195
4 5
6
7 8