OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.78M
3
+$1.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

1
+$10.2M
2
+$7.41M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Sector Composition

1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.13%
10,821
-71
152
$358K 0.12%
3,158
-12
153
$356K 0.12%
7,044
-86
154
$337K 0.11%
4,885
-1,450
155
$334K 0.11%
1,273
156
$314K 0.11%
13,045
-79
157
$311K 0.1%
5,586
-3
158
$310K 0.1%
9,485
159
$305K 0.1%
2,308
+36
160
$302K 0.1%
4,354
+3
161
$302K 0.1%
6,078
-18
162
$296K 0.1%
3,229
+68
163
$292K 0.1%
9,859
-82
164
$292K 0.1%
8,928
165
$287K 0.1%
8,381
-60
166
$287K 0.1%
2,098
+5
167
$284K 0.1%
11,008
+120
168
$273K 0.09%
2,152
+29
169
$272K 0.09%
4,795
-48
170
$269K 0.09%
+4,280
171
$269K 0.09%
4,183
-606
172
$261K 0.09%
+1,605
173
$260K 0.09%
727
+37
174
$259K 0.09%
1,696
-10
175
$253K 0.08%
+7,001
5 6
7
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