OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.79M
3
+$2.74M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M

Top Sells

1
+$3.08M
2
+$1.77M
3
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Sector Composition

1 Financials 8.2%
2 Technology 3.56%
3 Communication Services 2.85%
4 Healthcare 2.56%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,986
152
– –
-523
153
– –
-22,336
154
– –
-3,182
155
– –
-7,856
156
– –
-3,637
157
– –
-10,502
158
– –
-923
159
– –
-7,178
160
– –
-9,801
161
– –
-4,436
162
– –
-15,870
163
– –
-6,214
164
– –
-4,328
165
– –
-4,962
166
– –
-3,690
167
– –
-5,571
168
– –
-5,081
3 4 5 6
7