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
$168M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.1M
3
+$1.7M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.65M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.63M

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K
5
FTI icon
TechnipFMC
FTI
+$761K

Sector Composition

1 Financials 8.75%
2 Energy 5.26%
3 Technology 4.46%
4 Healthcare 3.65%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.01%
39,430
+14,597
2
$9.57M 5.7%
246,852
3
$9.23M 5.5%
137,640
+25,301
4
$6.97M 4.16%
108,818
+12,499
5
$5.56M 3.31%
62,643
-2,937
6
$5.48M 3.26%
50,679
+12
7
$3.53M 2.1%
29,737
-686
8
$3.22M 1.92%
11,807
+3,920
9
$3.03M 1.81%
38,948
+6,155
10
$3.03M 1.8%
47,996
+392
11
$2.87M 1.71%
69,642
+15,834
12
$2.47M 1.47%
54,976
+46,692
13
$2.35M 1.4%
76,278
+31,704
14
$2.31M 1.37%
12,210
-1,783
15
$2.17M 1.29%
36,422
-431
16
$2.13M 1.27%
30,109
-67
17
$2.12M 1.26%
192,239
+147,944
18
$2.08M 1.24%
12,511
-143
19
$2.06M 1.23%
68,590
+392
20
$2.03M 1.21%
18,208
-167
21
$1.98M 1.18%
41,752
+931
22
$1.96M 1.17%
30,021
+8,775
23
$1.89M 1.13%
30,983
+13,328
24
$1.82M 1.08%
32,504
-3,184
25
$1.74M 1.03%
31,944
+9,432
1
2 3 4 5