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
$121M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.22M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M

Top Sells

1
+$8.31M
2
+$2.42M
3
+$2.25M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
TXN icon
Texas Instruments
TXN
+$1.25M

Sector Composition

1 Financials 11.72%
2 Energy 6.67%
3 Consumer Staples 4.79%
4 Healthcare 4.11%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.68%
246,852
+197,482
2
$5.22M 4.3%
+62,738
3
$4.65M 3.83%
72,211
+60,495
4
$4.6M 3.79%
44,030
+32,657
5
$3.91M 3.22%
66,448
+54,479
6
$3.64M 3%
29,537
+26,396
7
$3.48M 2.86%
12,220
+12,070
8
$3.21M 2.64%
+51,450
9
$2.63M 2.17%
14,623
+11,187
10
$1.95M 1.6%
64,315
+51,367
11
$1.8M 1.49%
11,526
+10,347
12
$1.8M 1.48%
16,685
+14,873
13
$1.56M 1.28%
20,194
+11,865
14
$1.54M 1.27%
11,035
+10,780
15
$1.51M 1.24%
5,818
+5,050
16
$1.51M 1.24%
+25,460
17
$1.45M 1.19%
+25,252
18
$1.41M 1.16%
4,071
+1,962
19
$1.38M 1.14%
29,368
+23,626
20
$1.29M 1.07%
11,565
+11,198
21
$1.27M 1.05%
14,342
+11,712
22
$1.24M 1.02%
23,969
+19,705
23
$1.21M 0.99%
+31,242
24
$1.17M 0.96%
21,272
+17,640
25
$1.13M 0.93%
47,524
+38,988
1
2 3 4 5