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
$152M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.67M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.51M
5
TXN icon
Texas Instruments
TXN
+$1.19M

Top Sells

1
+$1.41M
2
+$1.27M
3
+$398K
4
CCI icon
Crown Castle
CCI
+$311K
5
CMA icon
Comerica
CMA
+$269K

Sector Composition

1 Financials 9.75%
2 Energy 7%
3 Technology 4.34%
4 Consumer Staples 3.99%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 6.59%
246,852
2
$7.49M 4.94%
112,339
+40,128
3
$7.32M 4.83%
24,833
+12,613
4
$5.95M 3.92%
96,319
+29,871
5
$5.65M 3.72%
65,580
+2,842
6
$5.46M 3.6%
50,667
+6,637
7
$3.79M 2.5%
30,423
+886
8
$3M 1.98%
47,604
-3,846
9
$2.61M 1.72%
13,993
-630
10
$2.57M 1.69%
32,793
+12,599
11
$2.31M 1.52%
30,176
+19,646
12
$2.19M 1.44%
36,853
+11,601
13
$2.16M 1.42%
53,808
+22,566
14
$2.12M 1.4%
7,887
+2,069
15
$2.09M 1.38%
68,198
+3,883
16
$2.07M 1.36%
12,654
+1,128
17
$2.04M 1.34%
18,375
+1,690
18
$2.02M 1.33%
35,688
+14,416
19
$1.94M 1.28%
37,734
+13,765
20
$1.92M 1.27%
40,821
+11,453
21
$1.79M 1.18%
30,138
+4,678
22
$1.69M 1.11%
15,502
+3,937
23
$1.69M 1.11%
33,815
+22,751
24
$1.57M 1.03%
11,256
+221
25
$1.57M 1.03%
35,869
+11,968
1
2 3 4 5