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
$244M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.62M
3
+$3.25M
4
IYE icon
iShares US Energy ETF
IYE
+$1.48M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M

Top Sells

1
+$7.06M
2
+$5.1M
3
+$4.83M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Sector Composition

1 Financials 5.38%
2 Technology 5.18%
3 Energy 3.02%
4 Healthcare 2.9%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.09%
2,190
177
$224K 0.09%
465
+11
178
$223K 0.09%
4,581
-214
179
$222K 0.09%
2,270
-151
180
$213K 0.09%
3,965
181
$209K 0.09%
4,358
-283
182
$165K 0.07%
26,477
-400
183
$131K 0.05%
15,993
+867
184
$88K 0.04%
+10,409
185
$70K 0.03%
26,420
+2,626
186
$65K 0.03%
10,174
187
– –
-4,825
188
– –
-1,271
189
– –
-828
190
– –
-2,489
191
– –
-30,500
192
– –
-2,495
193
– –
-46,480
194
– –
-1,696
195
– –
-82,431
196
– –
-10,223
197
– –
-2,160
198
– –
-1,776
199
– –
-4,938
200
– –
-4,183
5 6 7
8
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