OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
+$8.72M
2
+$8.08M
3
+$7.92M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M

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
State Street 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 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.07%
4,165
+5
177
$248K 0.07%
690
+5
178
$246K 0.07%
4,647
-259
179
$241K 0.07%
4,681
+399
180
$240K 0.07%
+6,799
181
$240K 0.07%
+1,151
182
$239K 0.07%
10,888
183
$237K 0.07%
1,785
-23,954
184
$236K 0.07%
+2,190
185
$217K 0.06%
853
-8
186
$216K 0.06%
641
-1,988
187
$215K 0.06%
+1,494
188
$215K 0.06%
+463
189
$215K 0.06%
+853
190
$214K 0.06%
2,507
-185
191
$212K 0.06%
3,060
-448
192
$205K 0.06%
4,288
-90
193
$204K 0.06%
15,126
-936
194
$130K 0.04%
27,906
195
– –
-16,485
196
– –
-26,901
197
– –
-21,676
198
– –
-14,623
199
– –
-45,930
200
– –
-45,387
5 6 7
8
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