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
$299M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.78M
3
+$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.46M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.45M

Top Sells

1
+$8.9M
2
+$7.41M
3
+$2.92M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Sector Composition

1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.08%
2,421
-5
177
$245K 0.08%
4,938
+257
178
$245K 0.08%
7,151
+352
179
$242K 0.08%
1,776
-4,420
180
$235K 0.08%
1,271
181
$234K 0.08%
4,525
+63
182
$232K 0.08%
+5,438
183
$231K 0.08%
4,641
-6
184
$230K 0.08%
1,678
-4,245
185
$229K 0.08%
3,965
-200
186
$228K 0.08%
+6,730
187
$226K 0.08%
828
-25
188
$224K 0.07%
+8,455
189
$223K 0.07%
+3,931
190
$223K 0.07%
454
-9
191
$216K 0.07%
2,190
192
$208K 0.07%
2,495
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193
$206K 0.07%
15,126
194
$193K 0.06%
26,877
-1,029
195
$92K 0.03%
+23,794
196
$88K 0.03%
+10,174
197
– –
-9,347
198
– –
-13,228
199
– –
-5,032
200
– –
-940
5 6 7
8
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