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
$275M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.39M
3
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.02M

Top Sells

1
+$9.89M
2
+$6.8M
3
+$6.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Communication Services 2.57%
4 Healthcare 2.19%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.31%
38,830
-7,311
2
$12.4M 4.51%
+443,957
3
$9.55M 3.48%
197,482
-24,685
4
$8.8M 3.21%
102,110
-30,112
5
$7.99M 2.91%
112,790
-13,930
6
$7.51M 2.73%
54,352
+3,334
7
$7.41M 2.7%
272,033
-52,741
8
$7.35M 2.68%
63,268
-716
9
$6.63M 2.41%
51,975
+24,696
10
$6.24M 2.27%
124,788
-15,864
11
$5.88M 2.14%
107,802
+17,928
12
$5.78M 2.1%
62,852
+58,480
13
$5.39M 1.96%
+53,454
14
$4.82M 1.75%
55,189
+9,338
15
$4.59M 1.67%
43,903
-998
16
$4.09M 1.49%
161,170
+86,510
17
$4.06M 1.48%
12,934
-7,638
18
$3.5M 1.28%
79,730
-2,423
19
$3.38M 1.23%
40,717
-139
20
$3.02M 1.1%
+65,537
21
$2.94M 1.07%
31,649
+8,179
22
$2.91M 1.06%
45,600
+18,312
23
$2.65M 0.97%
41,526
-1,130
24
$2.56M 0.93%
21,654
-4,699
25
$2.37M 0.86%
33,975
-720
1
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