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
$236M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.65M
3
+$5.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M

Top Sells

1
+$3.7M
2
+$2.86M
3
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Sector Composition

1 Financials 5.15%
2 Technology 3.76%
3 Healthcare 2.19%
4 Consumer Discretionary 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.07%
10,381
-4,067
152
$117K 0.05%
+11,843
153
$95K 0.04%
21,568
+1,293
154
$6K ﹤0.01%
523
155
– –
-3,254
156
– –
-3,927
157
– –
-12,086
158
– –
-16,460
159
– –
-6,738
160
– –
-40,745
161
– –
-33,219
162
– –
-3,924
163
– –
-3,477
164
– –
-2,774
165
– –
-29,421
166
– –
-34,604
167
– –
-40,083
168
– –
-4,475
169
– –
-3,155
170
– –
-4,684
171
– –
-3,093
172
– –
-5,448
173
– –
-283
174
– –
-11,570
175
– –
-8,651
4 5 6
7
8