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
$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
$565K 0.2%
5,544
-102
127
$564K 0.2%
42,240
+2,520
128
$563K 0.2%
1,343
+9
129
$563K 0.2%
4,360
+2,039
130
$560K 0.19%
21,000
-383
131
$550K 0.19%
8,020
+125
132
$549K 0.19%
11,617
+284
133
$549K 0.19%
11,901
+1,469
134
$545K 0.19%
5,869
+587
135
$531K 0.18%
2,893
-22
136
$528K 0.18%
+5,987
137
$527K 0.18%
9,001
+152
138
$506K 0.18%
9,960
+76
139
$473K 0.16%
4,979
+2,357
140
$469K 0.16%
+8,508
141
$469K 0.16%
+2,954
142
$468K 0.16%
5,714
-272
143
$468K 0.16%
13,215
-11,845
144
$454K 0.16%
+15,562
145
$454K 0.16%
3,353
-4,371
146
$451K 0.16%
+5,619
147
$446K 0.16%
+6,066
148
$441K 0.15%
1,100
-506
149
$432K 0.15%
4,995
-19
150
$429K 0.15%
6,198
+21
4 5
6
7 8