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
$340M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.09M
3
+$7.75M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.04M

Top Sells

1
+$6.05M
2
+$5.16M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.08%
1,271
-11
177
$250K 0.07%
4,165
+5
178
$248K 0.07%
690
+5
179
$246K 0.07%
4,647
-259
180
$241K 0.07%
4,681
+399
181
$240K 0.07%
+1,151
182
$240K 0.07%
+6,799
183
$239K 0.07%
10,888
184
$237K 0.07%
1,785
-23,954
185
$236K 0.07%
+2,190
186
$217K 0.06%
853
-8
187
$216K 0.06%
641
-1,988
188
$215K 0.06%
+853
189
$215K 0.06%
+463
190
$215K 0.06%
+1,494
191
$214K 0.06%
2,507
-185
192
$212K 0.06%
3,060
-448
193
$205K 0.06%
4,288
-90
194
$204K 0.06%
15,126
-936
195
$130K 0.04%
27,906
196
– –
-6,512
197
– –
-1,089
198
– –
-37,852
199
– –
-2,835
200
– –
-45,387
5 6 7
8
9