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
$306M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.16M
3
+$2.13M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

1
+$5.19M
2
+$3.92M
3
+$2.26M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Real Estate 2.06%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.1%
6,384
+663
177
$297K 0.1%
+9,485
178
$287K 0.09%
4,889
-36
179
$285K 0.09%
1,736
+2
180
$284K 0.09%
2,623
-246
181
$279K 0.09%
8,928
182
$265K 0.09%
4,906
-495
183
$261K 0.09%
1,089
+49
184
$257K 0.08%
+8,138
185
$253K 0.08%
859
+72
186
$252K 0.08%
2,170
+65
187
$238K 0.08%
685
-12
188
$236K 0.08%
10,888
189
$234K 0.08%
861
-106
190
$232K 0.08%
2,692
-226
191
$231K 0.08%
1,811
+46
192
$230K 0.08%
1,282
-6
193
$229K 0.07%
+4,160
194
$228K 0.07%
4,282
+320
195
$214K 0.07%
+6,730
196
$213K 0.07%
+3,508
197
$211K 0.07%
4,901
-228
198
$211K 0.07%
4,378
-194
199
$206K 0.07%
1,863
-180
200
$204K 0.07%
+4,210
5 6 7
8
9