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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.9M
3
+$10.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.45%
2 Energy 6.89%
3 Consumer Staples 4.43%
4 Communication Services 4.31%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.32%
+49,370
2
$11.9M 5.4%
+4,742
3
$10.4M 4.74%
+11,373
4
$8.31M 3.79%
+31,406
5
$6.65M 3.03%
+11,716
6
$6.38M 2.91%
+2,109
7
$6.27M 2.86%
+11,969
8
$5.77M 2.63%
+8,329
9
$5.3M 2.42%
+3,436
10
$3.86M 1.76%
+5,656
11
$3.42M 1.56%
+3,141
12
$3.41M 1.56%
+12,948
13
$2.74M 1.25%
+7,150
14
$2.61M 1.19%
+5,742
15
$2.6M 1.18%
+4,622
16
$2.42M 1.1%
+3,907
17
$2.25M 1.03%
+3,358
18
$2.23M 1.02%
+6,160
19
$2.13M 0.97%
+6,575
20
$2.02M 0.92%
+2,630
21
$2.01M 0.92%
+4,264
22
$1.94M 0.89%
+6,964
23
$1.84M 0.84%
+8,536
24
$1.79M 0.82%
+1,808
25
$1.77M 0.81%
+1,812
1
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