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
$252M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.31M
3
+$1.57M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$901K

Top Sells

1
+$3.29M
2
+$2.93M
3
+$2.04M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
STC icon
Stewart Information Services
STC
+$1.08M

Sector Composition

1 Financials 5.71%
2 Technology 3.8%
3 Healthcare 2.2%
4 Consumer Discretionary 2.11%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.09%
1,468
+85
152
$234K 0.09%
5,266
-333
153
$228K 0.09%
941
-80
154
$226K 0.09%
2,578
-585
155
$209K 0.08%
+2,354
156
$206K 0.08%
+2,747
157
$203K 0.08%
+1,638
158
$203K 0.08%
+917
159
$128K 0.05%
11,843
160
$6K ﹤0.01%
523
161
– –
-31,118
162
– –
-3,649
163
– –
-1,625
164
– –
-10,381
165
– –
-35,416
166
– –
-3,412
167
– –
-21,568
168
– –
-4,706
169
– –
-64,949
170
– –
-12,533
171
– –
-22,274
3 4 5 6
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