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
$313M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$4.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.51M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M

Top Sells

1
+$6.34M
2
+$3.4M
3
+$3.02M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M

Sector Composition

1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Real Estate 2.25%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.33%
31,512
-1,341
2
$11.4M 3.64%
100,891
+10,771
3
$11M 3.53%
111,644
-4
4
$9.88M 3.16%
189,657
+14,639
5
$9.8M 3.13%
172,812
-24,670
6
$6.68M 2.14%
226,800
-102,573
7
$6.23M 1.99%
46,888
+10,132
8
$6.18M 1.98%
+79,610
9
$5.51M 1.76%
36,584
-829
10
$5.19M 1.66%
81,863
-8,780
11
$5.14M 1.65%
91,458
-18,060
12
$5.05M 1.61%
83,432
-3,526
13
$5.02M 1.6%
42,012
-1,001
14
$4.95M 1.58%
109,574
-11,272
15
$4.8M 1.54%
44,763
-11,962
16
$4.77M 1.53%
+13,840
17
$4.74M 1.52%
+91,659
18
$4.51M 1.44%
+35,263
19
$4.42M 1.41%
152,280
-4,090
20
$4.26M 1.36%
160,183
+9,541
21
$4.06M 1.3%
76,698
+12,682
22
$3.92M 1.25%
288,751
+8,115
23
$3.89M 1.24%
10,966
-853
24
$3.81M 1.22%
75,647
-2,194
25
$3.44M 1.1%
25,595
-17,275
1
2 3 4 5