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
$306M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.16M
3
+$2.13M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

1
+$5.19M
2
+$3.92M
3
+$2.26M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Real Estate 2.06%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.14%
5,356
-6
152
$438K 0.14%
1,827
+42
153
$435K 0.14%
2,598
-54
154
$432K 0.14%
6,371
+429
155
$422K 0.14%
10,978
-46
156
$409K 0.13%
2,835
-111
157
$408K 0.13%
3,346
-337
158
$407K 0.13%
+11,742
159
$387K 0.13%
13,176
-210
160
$385K 0.13%
3,069
+61
161
$382K 0.12%
7,510
-758
162
$381K 0.12%
+14,623
163
$363K 0.12%
1,369
+39
164
$350K 0.11%
13,906
-1,313
165
$341K 0.11%
+10,909
166
$340K 0.11%
4,932
-218
167
$340K 0.11%
2,274
-5
168
$335K 0.11%
1,227
+6
169
$328K 0.11%
1,640
+41
170
$324K 0.11%
1,273
171
$323K 0.11%
1,690
+33
172
$315K 0.1%
2,445
+381
173
$311K 0.1%
8,513
+23
174
$307K 0.1%
10,035
+39
175
$306K 0.1%
11,800
+365
5 6
7
8 9