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
$340M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.09M
3
+$7.75M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.04M

Top Sells

1
+$6.05M
2
+$5.16M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.11%
3,170
-176
152
$362K 0.11%
7,130
-380
153
$358K 0.11%
2,272
-173
154
$353K 0.1%
1,273
155
$351K 0.1%
4,789
-143
156
$335K 0.1%
5,589
-6,427
157
$328K 0.1%
940
+81
158
$326K 0.1%
13,124
-782
159
$325K 0.1%
3,161
-2,759
160
$325K 0.1%
4,351
-19,695
161
$319K 0.09%
12,236
+436
162
$317K 0.09%
9,485
163
$312K 0.09%
+1,706
164
$305K 0.09%
8,441
-72
165
$303K 0.09%
9,941
-94
166
$296K 0.09%
8,928
167
$295K 0.09%
2,093
+282
168
$294K 0.09%
1,721
-15
169
$294K 0.09%
6,096
-288
170
$287K 0.08%
4,843
-46
171
$275K 0.08%
2,123
-47
172
$272K 0.08%
8,138
173
$270K 0.08%
+8,031
174
$263K 0.08%
4,462
-439
175
$261K 0.08%
2,426
-197
5 6
7
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