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
$288M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.23M
3
+$5.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Top Sells

1
+$3.92M
2
+$3.29M
3
+$3.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Sector Composition

1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.08%
+1,763
177
$224K 0.08%
+9,455
178
$206K 0.07%
4,440
-390
179
$205K 0.07%
+1,758
180
$177K 0.06%
+5,651
181
$159K 0.06%
6,966
-11,988
182
$154K 0.05%
11,843
183
– –
-211,413
184
– –
-1,505
185
– –
-7,178
186
– –
-2,326
187
– –
-81,223
188
– –
-19,992
189
– –
-1,432
190
– –
-7,029
191
– –
-4,651
192
– –
-10,343
193
– –
-4,970
194
– –
-45,844
195
– –
-2,943
196
– –
-4,500
197
– –
-1,548
198
– –
-4,392
4 5 6 7
8