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
$236M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.65M
3
+$5.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M

Top Sells

1
+$3.7M
2
+$2.86M
3
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Sector Composition

1 Financials 5.15%
2 Technology 3.76%
3 Healthcare 2.19%
4 Consumer Discretionary 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.73%
43,637
+4,043
2
$9.31M 3.95%
134,043
-30,114
3
$8.68M 3.68%
143,165
+5,799
4
$8.62M 3.65%
64,450
+49,742
5
$8.19M 3.47%
292,536
+34,760
6
$8.03M 3.4%
246,852
7
$7.65M 3.24%
56,868
+34,236
8
$6.84M 2.9%
+120,280
9
$5.86M 2.48%
+135,795
10
$5.68M 2.41%
59,248
+6,615
11
$5.61M 2.38%
22,645
+5,392
12
$5.16M 2.19%
131,346
+15,654
13
$4.27M 1.81%
85,356
-73,910
14
$4.24M 1.8%
48,003
-3,112
15
$3.67M 1.56%
+44,177
16
$3.65M 1.55%
82,824
+5,682
17
$3.45M 1.46%
42,223
-1,831
18
$3.36M 1.42%
28,435
-2,721
19
$3.29M 1.4%
64,949
-3,388
20
$3.24M 1.37%
29,229
+26,243
21
$3.17M 1.34%
31,116
-19,307
22
$2.42M 1.02%
46,588
-2,392
23
$2.24M 0.95%
23,999
+7,217
24
$2.2M 0.93%
36,987
-2,305
25
$2.11M 0.89%
23,662
-343
1
2 3 4 5