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
$306M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.16M
3
+$2.13M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

1
+$5.19M
2
+$3.92M
3
+$2.26M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Real Estate 2.06%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.46%
31,649
+137
2
$12M 3.93%
122,244
+10,600
3
$11.5M 3.77%
105,591
+4,700
4
$10.9M 3.57%
172,797
-15
5
$9.89M 3.23%
191,133
+1,476
6
$7.31M 2.39%
129,061
+37,603
7
$6.73M 2.2%
231,743
+4,943
8
$6.39M 2.09%
81,433
+1,823
9
$6.05M 1.98%
45,930
-958
10
$5.68M 1.86%
90,468
+34,446
11
$5.4M 1.77%
36,042
-542
12
$5.16M 1.69%
85,840
+2,408
13
$5.01M 1.64%
120,797
+11,223
14
$4.95M 1.62%
41,480
-532
15
$4.84M 1.58%
45,455
+692
16
$4.77M 1.56%
14,087
+247
17
$4.64M 1.52%
36,311
+1,048
18
$4.31M 1.41%
162,512
+2,329
19
$4.29M 1.4%
148,680
-3,600
20
$3.97M 1.3%
74,844
-1,854
21
$3.72M 1.22%
73,703
-1,944
22
$3.66M 1.2%
10,234
-732
23
$3.42M 1.12%
25,739
+144
24
$2.91M 0.95%
81,317
+4,236
25
$2.91M 0.95%
+45,387
1
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