OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.06M
3
+$4.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.86M

Top Sells

1
+$9.59M
2
+$6.54M
3
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$132K 0.05%
11,843
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178
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-15,891
179
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180
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181
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182
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183
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184
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185
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186
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4 5 6 7
8