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
$340M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.09M
3
+$7.75M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.04M

Top Sells

1
+$6.05M
2
+$5.16M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 6.83%
291,539
+118,742
2
$19.4M 5.69%
181,068
+58,824
3
$13.2M 3.87%
27,635
-4,014
4
$12.5M 3.66%
108,801
+3,210
5
$11.7M 3.45%
90,795
+54,484
6
$11.3M 3.32%
219,783
+28,650
7
$9.17M 2.69%
305,902
+270,009
8
$8.57M 2.52%
130,114
+102,632
9
$8.47M 2.49%
131,574
+2,513
10
$8.01M 2.35%
121,619
+31,151
11
$7.75M 2.28%
+257,304
12
$7.41M 2.18%
+185,802
13
$7.01M 2.06%
230,783
-960
14
$6.14M 1.8%
76,645
-4,788
15
$5.93M 1.74%
36,409
+367
16
$5.33M 1.57%
40,793
-687
17
$4.78M 1.4%
81,819
+6,975
18
$4.14M 1.22%
74,099
+396
19
$3.64M 1.07%
9,153
-1,081
20
$3.6M 1.06%
20,267
+117
21
$2.92M 0.86%
320,195
+29,254
22
$2.9M 0.85%
11,997
+2,557
23
$2.8M 0.82%
104,294
+604
24
$2.78M 0.82%
85,690
-62,990
25
$2.55M 0.75%
7,580
-12
1
2 3 4 5