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
$121M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.22M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M

Top Sells

1
+$8.31M
2
+$2.42M
3
+$2.25M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
TXN icon
Texas Instruments
TXN
+$1.25M

Sector Composition

1 Financials 11.72%
2 Energy 6.67%
3 Consumer Staples 4.79%
4 Healthcare 4.11%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,276
152
– –
-1,695
153
– –
-507
154
– –
-505
155
– –
-626
156
– –
-263
157
– –
-432
158
– –
-1,203
159
– –
-1,271
160
– –
-2,524
161
– –
-1,637
162
– –
-1,906
163
– –
-31,406
164
– –
-142
165
– –
-5,784
166
– –
-1,319
167
– –
-1,488
168
– –
-921
169
– –
-1,346
170
– –
-3,907
171
– –
-985
172
– –
-203
173
– –
-247
174
– –
-189
175
– –
-1,115
4 5 6
7
8