OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
+$6.63M
2
+$6.03M
3
+$5.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M

Top Sells

1
+$3.65M
2
+$2.86M
3
+$2.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M

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
– –
-11,841
156
– –
-8,651
157
– –
-11,570
158
– –
-283
159
– –
-5,448
160
– –
-3,093
161
– –
-4,684
162
– –
-3,155
163
– –
-4,475
164
– –
-40,083
165
– –
-34,604
166
– –
-29,421
167
– –
-67,390
168
– –
-2,774
169
– –
-3,477
170
– –
-3,980
171
– –
-33,219
172
– –
-40,745
173
– –
-6,738
174
– –
-16,460
175
– –
-12,086
4 5 6
7
8