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
$299M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.78M
3
+$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.46M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.45M

Top Sells

1
+$8.9M
2
+$7.41M
3
+$2.92M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Sector Composition

1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.18%
6,058
+85
127
$550K 0.18%
14,938
-1,951
128
$549K 0.18%
6,828
-3
129
$548K 0.18%
+14,773
130
$534K 0.18%
2,160
+25
131
$528K 0.18%
2,489
+31
132
$525K 0.18%
5,221
-5
133
$511K 0.17%
1,448
134
$507K 0.17%
7,795
-1,230
135
$504K 0.17%
6,219
+46
136
$499K 0.17%
4,996
137
$486K 0.16%
2,595
-9
138
$473K 0.16%
2,724
-2
139
$471K 0.16%
5,344
-45
140
$464K 0.16%
5,641
-19
141
$460K 0.15%
3,680
-29
142
$459K 0.15%
17,848
143
$459K 0.15%
4,378
-56
144
$454K 0.15%
1,006
-40
145
$454K 0.15%
2,856
-7
146
$442K 0.15%
1,913
+25
147
$437K 0.15%
1,824
+37
148
$424K 0.14%
+11,742
149
$407K 0.14%
12,203
-33
150
$392K 0.13%
3,828
-429
4 5
6
7 8