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
$177M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.87M
3
+$2.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M

Top Sells

1
+$4.91M
2
+$2.83M
3
+$1.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Sector Composition

1 Financials 8.2%
2 Technology 3.56%
3 Communication Services 2.85%
4 Healthcare 2.56%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.79%
48,286
+8,856
2
$12.8M 7.19%
175,505
+37,865
3
$11M 6.21%
167,863
+59,045
4
$10.1M 5.67%
246,852
5
$6.01M 3.39%
51,985
+1,306
6
$4.96M 2.79%
52,322
-10,321
7
$4.38M 2.47%
+43,362
8
$4.18M 2.36%
95,004
+25,362
9
$3.9M 2.2%
18,383
+6,173
10
$3.7M 2.08%
56,687
+25,704
11
$3.69M 2.08%
12,476
+669
12
$3.59M 2.02%
102,282
+26,004
13
$3.4M 1.91%
63,152
+44,633
14
$3.14M 1.77%
61,886
+28,381
15
$2.91M 1.64%
60,064
+5,088
16
$2.68M 1.51%
40,105
-7,891
17
$2.49M 1.4%
38,911
+2,489
18
$2.22M 1.25%
12,193
-318
19
$2.11M 1.19%
51,205
+14,540
20
$2.06M 1.16%
42,929
+1,177
21
$1.94M 1.09%
32,496
-8
22
$1.93M 1.09%
193,073
+834
23
$1.9M 1.07%
15,846
-2,362
24
$1.89M 1.07%
43,146
+2,574
25
$1.68M 0.95%
112,642
+10,266
1
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