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
$340M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.09M
3
+$7.75M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.04M

Top Sells

1
+$6.05M
2
+$5.16M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.17%
2,135
+45
127
$570K 0.17%
5,226
+292
128
$569K 0.17%
2,458
+119
129
$551K 0.16%
20,393
-249
130
$545K 0.16%
13,228
+136
131
$533K 0.16%
1,888
+61
132
$525K 0.15%
3,119
+50
133
$515K 0.15%
3,709
-164
134
$504K 0.15%
6,335
-220
135
$500K 0.15%
+4,996
136
$498K 0.15%
2,863
+589
137
$497K 0.15%
1,046
-7
138
$493K 0.14%
5,660
-249
139
$490K 0.14%
5,389
+33
140
$473K 0.14%
6,831
+147
141
$472K 0.14%
17,848
142
$469K 0.14%
4,434
-269
143
$447K 0.13%
6,197
-174
144
$445K 0.13%
4,257
-187
145
$433K 0.13%
1,448
+221
146
$426K 0.13%
2,604
+6
147
$411K 0.12%
10,892
-86
148
$410K 0.12%
1,787
+147
149
$407K 0.12%
1,391
+22
150
$388K 0.11%
1,741
+51
4 5
6
7 8