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
$288M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.23M
3
+$5.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Top Sells

1
+$3.92M
2
+$3.29M
3
+$3.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Sector Composition

1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.54%
32,853
-5,977
2
$10.3M 3.57%
197,482
3
$10.2M 3.55%
111,648
+9,538
4
$9.78M 3.4%
90,120
+27,268
5
$9.47M 3.29%
329,373
-114,584
6
$9M 3.13%
175,018
+137,802
7
$6.2M 2.15%
112,536
+4,734
8
$6.01M 2.09%
88,005
-24,785
9
$5.79M 2.01%
90,643
+81,587
10
$5.7M 1.98%
56,725
+3,271
11
$5.62M 1.95%
109,518
-15,270
12
$5.58M 1.94%
42,870
-11,482
13
$5.3M 1.84%
37,413
-14,562
14
$5.23M 1.82%
+120,846
15
$5.15M 1.79%
86,958
+58,288
16
$4.78M 1.66%
43,013
-890
17
$4.48M 1.56%
36,756
-26,512
18
$4.22M 1.47%
156,370
-4,800
19
$3.94M 1.37%
150,642
-121,391
20
$3.77M 1.31%
11,819
-1,115
21
$3.75M 1.3%
280,636
+62,936
22
$3.63M 1.26%
77,841
-1,889
23
$3.15M 1.09%
64,016
-1,521
24
$2.94M 1.02%
46,680
+1,080
25
$2.9M 1.01%
+168,281
1
2 3 4 5