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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.9M
3
+$10.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.45%
2 Energy 6.89%
3 Consumer Staples 4.43%
4 Communication Services 4.31%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.12%
+722
152
$250K 0.11%
+582
153
$250K 0.11%
+980
154
$248K 0.11%
+540
155
$246K 0.11%
+432
156
$242K 0.11%
+556
157
$238K 0.11%
+142
158
$237K 0.11%
+507
159
$224K 0.1%
+431
160
$222K 0.1%
+356
161
$219K 0.1%
+1,219
162
$214K 0.1%
+1,276
163
$214K 0.1%
+437
164
$207K 0.09%
+189
165
$200K 0.09%
+184
166
$173K 0.08%
+2,314
167
$171K 0.08%
+1,203
168
$127K 0.06%
+324
169
$107K 0.05%
+105
170
$21K 0.01%
+5
171
$11K 0.01%
+1,054
3 4 5 6
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