OWA

Outlook Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 15.49%
This Fund
S&P 500
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 Healthcare 2.23%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.15%
9,612
-3,865
152
$454K 0.15%
+4,568
153
$451K 0.14%
3,683
-2,032
154
$444K 0.14%
6,583
+517
155
$438K 0.14%
2,652
+200
156
$433K 0.14%
+1,785
157
$430K 0.14%
5,362
+367
158
$426K 0.14%
11,024
-242
159
$425K 0.14%
2,946
-407
160
$420K 0.13%
8,268
-1,692
161
$407K 0.13%
+13,386
162
$386K 0.12%
+15,219
163
$379K 0.12%
+1,599
164
$373K 0.12%
872
+6
165
$362K 0.12%
5,942
+396
166
$360K 0.12%
3,008
+209
167
$359K 0.11%
1,330
+240
168
$355K 0.11%
5,150
-41,530
169
$339K 0.11%
1,221
170
$337K 0.11%
+4,558
171
$326K 0.1%
+1,273
172
$312K 0.1%
8,490
-129
173
$311K 0.1%
2,869
-959
174
$306K 0.1%
9,996
-97
175
$304K 0.1%
11,435
+1,980
5 6
7
8 9