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
$313M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$4.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.51M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M

Top Sells

1
+$6.34M
2
+$3.4M
3
+$3.02M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M

Sector Composition

1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Real Estate 2.25%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.1%
11,435
+1,980
177
$302K 0.1%
4,925
-124
178
$302K 0.1%
1,657
+111
179
$294K 0.09%
5,401
-1,174
180
$294K 0.09%
2,064
+301
181
$287K 0.09%
1,734
-8
182
$278K 0.09%
+8,928
183
$272K 0.09%
1,547
+8
184
$269K 0.09%
5,721
-894
185
$263K 0.08%
+10,888
186
$254K 0.08%
+1,040
187
$254K 0.08%
697
-1,221
188
$251K 0.08%
2,918
-1,282
189
$249K 0.08%
7,508
-660
190
$236K 0.08%
+967
191
$230K 0.07%
+1,288
192
$226K 0.07%
2,043
-715
193
$225K 0.07%
+787
194
$222K 0.07%
1,765
+7
195
$222K 0.07%
+3,962
196
$222K 0.07%
4,572
-2,349
197
$210K 0.07%
+1,076
198
$204K 0.07%
+1,697
199
$204K 0.07%
+2,105
200
$201K 0.06%
+5,129
5 6 7
8
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