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
$306M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.16M
3
+$2.13M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

1
+$5.19M
2
+$3.92M
3
+$2.26M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Real Estate 2.06%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.19%
20,642
127
$586K 0.19%
17,547
-318
128
$586K 0.19%
4,427
+95
129
$582K 0.19%
14,370
+80
130
$577K 0.19%
6,025
-138
131
$576K 0.19%
21,676
-380
132
$575K 0.19%
9,878
+268
133
$555K 0.18%
3,332
+116
134
$553K 0.18%
7,789
+829
135
$551K 0.18%
2,657
+38
136
$543K 0.18%
13,092
-2,549
137
$535K 0.18%
2,339
+30
138
$529K 0.17%
5,226
+658
139
$523K 0.17%
6,555
-165
140
$518K 0.17%
+5,920
141
$517K 0.17%
5,909
-422
142
$504K 0.16%
3,873
-411
143
$504K 0.16%
2,090
+38
144
$497K 0.16%
4,703
-432
145
$495K 0.16%
6,471
+292
146
$481K 0.16%
6,684
+101
147
$480K 0.16%
1,221
+33
148
$466K 0.15%
+17,848
149
$452K 0.15%
1,053
+181
150
$447K 0.15%
4,444
-414
4 5
6
7 8