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
$313M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$4.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.51M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M

Top Sells

1
+$6.34M
2
+$3.4M
3
+$3.02M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M

Sector Composition

1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Real Estate 2.25%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.2%
5,356
+377
127
$633K 0.2%
6,142
+161
128
$622K 0.2%
11,107
-186
129
$621K 0.2%
9,696
+1,188
130
$620K 0.2%
14,512
-847
131
$602K 0.19%
17,865
-1,469
132
$600K 0.19%
9,610
+609
133
$593K 0.19%
6,163
-5
134
$591K 0.19%
6,960
+973
135
$590K 0.19%
20,642
-358
136
$580K 0.19%
4,332
+68
137
$577K 0.18%
8,913
-14,182
138
$577K 0.18%
6,015
+396
139
$568K 0.18%
4,284
-3,127
140
$558K 0.18%
2,309
+172
141
$557K 0.18%
6,331
-3,889
142
$551K 0.18%
2,619
-274
143
$546K 0.17%
+5,135
144
$545K 0.17%
16,771
+1,209
145
$532K 0.17%
14,290
+1,075
146
$526K 0.17%
6,179
+465
147
$524K 0.17%
6,720
-81,285
148
$523K 0.17%
3,216
+262
149
$520K 0.17%
1,188
+88
150
$512K 0.16%
+4,858
4 5
6
7 8