OWA
Outlook Wealth Advisors Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
+$11.2M (+3%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
6.89%
Top 10 Holdings %Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10
Top Buys
| 1 | $2.35M | |
| 2 | $2.2M | |
| 3 | $2.11M | |
| 4 | $1.62M | |
| 5 | $1.48M |
Top Sells
| 1 | $1.98M | |
| 2 | $1M | |
| 3 | $873K | |
| 4 | $835K | |
| 5 | $743K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $355K | 0.1% | 3,800 +78 | +2% | +$7.29K | |||
| $354K | 0.1% | 5,204 -155 | -3% | -$10.5K | |||
| $354K | 0.1% | 3,628 +71 | +2% | +$6.92K | |||
| $353K | 0.1% | 2,133 +37 | +2% | +$6.12K | |||
| $350K | 0.1% | 2,225 +43 | +2% | +$6.76K | |||
| $348K | 0.1% | 13,402 -93 | -0.7% | -$2.41K | |||
| $344K | 0.1% | 2,151 -8 | -0.4% | -$1.28K | |||
| $341K | 0.09% | 18,674 +269 | +1% | +$4.91K | |||
| $339K | 0.09% | 1,068 | – | – | |||
| $336K | 0.09% | 2,876 +55 | +2% | +$6.43K | |||
| $335K | 0.09% | 7,519 -60 | -0.8% | -$2.68K | |||
| $334K | 0.09% | 24,292 +511 | +2% | +$7.03K | |||
| $333K | 0.09% | 3,295 -3,407 | -51% | -$345K | |||
| $332K | 0.09% | 1,709 | – | – | |||
| $327K | 0.09% | 1,621 +35 | +2% | +$7.06K | |||
| $324K | 0.09% | 1,213 +134 | +12% | +$35.7K | |||
| $322K | 0.09% | 4,996 | – | – | |||
| $321K | 0.09% | 9,655 -158 | -2% | -$5.26K | |||
| $318K | 0.09% | 8,363 | New | +$318K | |||
| $314K | 0.09% | 10,797 -161 | -1% | -$4.68K | |||
| $311K | 0.09% | 2,137 +216 | +11% | +$31.5K | |||
| $309K | 0.09% | 3,391 +1 | +0% | +$91 | |||
| $302K | 0.08% | 2,160 -125 | -5% | -$17.5K | |||
| $301K | 0.08% | 2,774 +73 | +3% | +$7.93K | |||
| $290K | 0.08% | 457 +29 | +7% | +$18.4K |
