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
$313M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$4.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.51M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M

Top Sells

1
+$6.34M
2
+$3.4M
3
+$3.02M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M

Sector Composition

1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Real Estate 2.25%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.15%
2,052
+137
152
$458K 0.15%
9,612
-3,865
153
$454K 0.15%
+4,568
154
$451K 0.14%
3,683
-2,032
155
$444K 0.14%
6,583
+517
156
$438K 0.14%
2,652
+200
157
$433K 0.14%
+1,785
158
$430K 0.14%
5,362
+367
159
$426K 0.14%
11,024
-242
160
$425K 0.14%
2,946
-407
161
$420K 0.13%
8,268
-1,692
162
$407K 0.13%
+13,386
163
$386K 0.12%
+15,219
164
$379K 0.12%
+1,599
165
$373K 0.12%
872
+6
166
$362K 0.12%
5,942
+396
167
$360K 0.12%
3,008
+209
168
$359K 0.11%
1,330
+240
169
$355K 0.11%
5,150
-41,530
170
$339K 0.11%
1,221
171
$337K 0.11%
+2,279
172
$326K 0.1%
+1,273
173
$312K 0.1%
8,490
-129
174
$311K 0.1%
2,869
-959
175
$306K 0.1%
9,996
-97
5 6
7
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