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
$252M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.31M
3
+$1.57M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$901K

Top Sells

1
+$3.29M
2
+$2.93M
3
+$2.04M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
STC icon
Stewart Information Services
STC
+$1.08M

Sector Composition

1 Financials 5.71%
2 Technology 3.8%
3 Healthcare 2.2%
4 Consumer Discretionary 2.11%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.16%
46,141
+2,504
2
$11.4M 4.55%
179,487
+36,322
3
$9.98M 3.97%
132,222
-1,821
4
$9.71M 3.86%
222,167
-24,685
5
$9.08M 3.61%
324,774
+32,238
6
$8.6M 3.42%
64,408
-42
7
$7.88M 3.13%
126,720
+6,440
8
$6.87M 2.73%
51,018
-5,850
9
$6.64M 2.64%
63,984
+4,736
10
$6.52M 2.59%
143,485
+7,690
11
$6.18M 2.46%
140,652
+9,306
12
$5.72M 2.27%
20,572
-2,073
13
$4.72M 1.88%
94,273
+8,917
14
$4.49M 1.78%
89,874
+7,050
15
$4.25M 1.69%
44,901
-3,102
16
$3.85M 1.53%
45,851
+3,628
17
$3.39M 1.35%
40,856
-3,321
18
$3.23M 1.29%
+82,153
19
$3.11M 1.24%
26,353
-2,082
20
$2.95M 1.17%
27,279
-3,837
21
$2.46M 0.98%
42,656
-3,932
22
$2.26M 0.9%
9,930
-96
23
$2.19M 0.87%
23,470
-529
24
$2.15M 0.85%
34,695
-2,292
25
$2.1M 0.84%
58,451
+8,703
1
2 3 4 5