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
$299M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.78M
3
+$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.46M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.45M

Top Sells

1
+$8.9M
2
+$7.41M
3
+$2.92M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Sector Composition

1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.45%
161,591
-19,477
2
$14.7M 4.9%
230,225
+100,111
3
$12.8M 4.26%
28,108
+473
4
$10.6M 3.54%
258,549
+1,245
5
$10.5M 3.5%
84,008
-6,787
6
$10.4M 3.48%
213,497
-6,286
7
$9.23M 3.09%
85,534
-23,267
8
$8.77M 2.93%
144,661
-146,878
9
$7.24M 2.42%
91,138
+14,493
10
$7.21M 2.41%
239,915
+9,132
11
$7.13M 2.39%
256,994
-48,908
12
$6.45M 2.16%
111,104
-20,470
13
$6.19M 2.07%
101,556
-20,063
14
$5.01M 1.68%
40,229
-564
15
$4.52M 1.51%
28,647
-7,762
16
$4.47M 1.5%
80,425
-1,394
17
$3.9M 1.31%
73,505
-594
18
$3.6M 1.2%
20,607
+340
19
$3.24M 1.08%
8,925
-228
20
$2.71M 0.91%
32,866
-2,919
21
$2.67M 0.89%
11,736
-261
22
$2.33M 0.78%
7,553
-27
23
$2.31M 0.77%
8,015
+107
24
$2.3M 0.77%
44,869
-538
25
$2.3M 0.77%
31,819
-368
1
2 3 4 5