OWA

Outlook Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 15.49%
This Fund
S&P 500
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 Communication Services 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.1%
6,384
+663
177
$287K 0.09%
4,889
-36
178
$285K 0.09%
1,736
+2
179
$284K 0.09%
2,623
-246
180
$279K 0.09%
8,928
181
$265K 0.09%
4,906
-495
182
$261K 0.09%
1,089
+49
183
$257K 0.08%
+8,138
184
$253K 0.08%
859
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185
$252K 0.08%
2,170
+65
186
$238K 0.08%
685
-12
187
$236K 0.08%
10,888
188
$234K 0.08%
861
-106
189
$232K 0.08%
2,692
-226
190
$231K 0.08%
1,811
+46
191
$230K 0.08%
2,564
-12
192
$229K 0.07%
+4,160
193
$228K 0.07%
4,282
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194
$214K 0.07%
+6,730
195
$213K 0.07%
+3,508
196
$211K 0.07%
4,378
-194
197
$211K 0.07%
4,901
-228
198
$206K 0.07%
1,863
-180
199
$204K 0.07%
+4,210
200
$195K 0.06%
16,062
5 6 7
8
9