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
$244M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.62M
3
+$3.25M
4
IYE icon
iShares US Energy ETF
IYE
+$1.48M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M

Top Sells

1
+$7.06M
2
+$5.1M
3
+$4.83M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Sector Composition

1 Financials 5.38%
2 Technology 5.18%
3 Energy 3.02%
4 Healthcare 2.9%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.2%
14,091
-847
127
$473K 0.19%
6,601
+382
128
$467K 0.19%
15,285
+512
129
$458K 0.19%
5,424
+80
130
$450K 0.18%
4,240
+60
131
$450K 0.18%
2,077
+164
132
$447K 0.18%
2,763
+39
133
$427K 0.17%
7,137
+309
134
$421K 0.17%
6,458
+400
135
$417K 0.17%
4,103
-275
136
$406K 0.17%
5,321
-30
137
$400K 0.16%
1,465
+17
138
$390K 0.16%
2,819
+224
139
$390K 0.16%
1,035
+29
140
$389K 0.16%
11,742
141
$385K 0.16%
12,321
+118
142
$373K 0.15%
2,934
+78
143
$373K 0.15%
+2,031
144
$366K 0.15%
3,473
-207
145
$338K 0.14%
6,745
-1,050
146
$337K 0.14%
14,420
-3,428
147
$335K 0.14%
4,770
-23,924
148
$328K 0.13%
6,574
-470
149
$322K 0.13%
4,375
-1,266
150
$319K 0.13%
3,585
-243
4 5
6
7 8