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
$275M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.39M
3
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.02M

Top Sells

1
+$9.89M
2
+$6.8M
3
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.12%
8,887
-161
152
$327K 0.12%
10,653
-45,666
153
$321K 0.12%
+6,177
154
$315K 0.11%
7,886
-239
155
$302K 0.11%
2,735
-40
156
$281K 0.1%
+2,321
157
$280K 0.1%
1,547
-91
158
$277K 0.1%
+1,568
159
$270K 0.1%
+8,847
160
$269K 0.1%
1,509
+41
161
$266K 0.1%
5,152
-114
162
$265K 0.1%
+708
163
$259K 0.09%
7,029
-1,809
164
$254K 0.09%
+2,326
165
$254K 0.09%
5,286
-1,377
166
$247K 0.09%
918
+1
167
$244K 0.09%
4,970
-138,515
168
$242K 0.09%
+1,505
169
$237K 0.09%
+2,622
170
$235K 0.09%
+1,012
171
$233K 0.08%
4,651
-89,622
172
$233K 0.08%
8,819
-2,190
173
$218K 0.08%
+1,432
174
$211K 0.08%
+4,830
175
$207K 0.08%
922
-19
4 5 6
7
8