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
$168M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.1M
3
+$1.7M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.65M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.63M

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K
5
FTI icon
TechnipFMC
FTI
+$761K

Sector Composition

1 Financials 8.75%
2 Energy 5.26%
3 Technology 4.46%
4 Healthcare 3.65%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.11%
3,556
-208
152
$166K 0.1%
10,502
-1,093
153
$135K 0.08%
+13,807
154
$115K 0.07%
11,570
155
$113K 0.07%
+22,336
156
$102K 0.06%
10,442
-9,661
157
$21K 0.01%
523
158
– –
-1,071
159
– –
-2,394
160
– –
-1,631
161
– –
-38,639
162
– –
-31,730
163
– –
-10,059
164
– –
-15,502
165
– –
-39,413
3 4 5 6
7