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
$244M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.62M
3
+$3.25M
4
IYE icon
iShares US Energy ETF
IYE
+$1.48M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M

Top Sells

1
+$7.06M
2
+$5.1M
3
+$4.83M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Sector Composition

1 Financials 5.38%
2 Technology 5.18%
3 Energy 3.02%
4 Healthcare 2.9%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.13%
2,970
-188
152
$317K 0.13%
10,610
+3,880
153
$301K 0.12%
10,393
-428
154
$282K 0.12%
12,227
-818
155
$280K 0.11%
9,485
156
$278K 0.11%
9,436
-423
157
$277K 0.11%
1,273
158
$270K 0.11%
8,396
+1,395
159
$265K 0.11%
10,888
-120
160
$263K 0.11%
8,625
+1,474
161
$262K 0.11%
8,043
-338
162
$260K 0.11%
5,296
-290
163
$254K 0.1%
6,252
+174
164
$253K 0.1%
8,928
165
$243K 0.1%
+5,493
166
$243K 0.1%
1,586
-19
167
$240K 0.1%
4,435
-450
168
$239K 0.1%
10,206
+1,751
169
$238K 0.1%
4,043
-311
170
$237K 0.1%
751
+24
171
$237K 0.1%
+11,700
172
$234K 0.1%
+2,125
173
$231K 0.09%
3,931
174
$229K 0.09%
1,786
-312
175
$229K 0.09%
4,367
-158
5 6
7
8 9