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
$306M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.16M
3
+$2.13M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

1
+$5.19M
2
+$3.92M
3
+$2.26M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Real Estate 2.06%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K 0.06%
16,062
202
$155K 0.05%
+27,906
203
– –
-11,869
204
– –
-1,697
205
– –
-5,163
206
– –
-20,521
207
– –
-3,270
208
– –
-77,502
209
– –
-288,751
210
– –
-1,445
211
– –
-81,863
212
– –
-1,076
213
– –
-14,512
214
– –
-9,612
215
– –
-7,508
216
– –
-8,703
5 6 7 8
9