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
$288M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.23M
3
+$5.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Top Sells

1
+$3.92M
2
+$3.29M
3
+$3.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Sector Composition

1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.15%
1,915
+195
152
$423K 0.15%
3,010
-689
153
$423K 0.15%
2,137
+569
154
$421K 0.15%
11,266
-257
155
$415K 0.14%
3,828
+41
156
$362K 0.13%
4,200
+39
157
$356K 0.12%
6,229
-464
158
$354K 0.12%
6,575
+68
159
$347K 0.12%
2,452
-1,396
160
$343K 0.12%
866
+158
161
$337K 0.12%
6,921
+19
162
$312K 0.11%
8,619
-268
163
$312K 0.11%
1,221
+209
164
$309K 0.11%
10,093
-560
165
$305K 0.11%
2,758
+23
166
$300K 0.1%
6,615
+1,329
167
$297K 0.1%
+2,799
168
$294K 0.1%
5,546
-2,340
169
$284K 0.1%
1,539
-8
170
$280K 0.1%
5,049
-103
171
$279K 0.1%
1,742
-7,818
172
$261K 0.09%
1,090
+168
173
$260K 0.09%
8,168
-679
174
$254K 0.09%
1,546
+37
175
$241K 0.08%
8,563
-256
4 5 6
7
8