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
$244M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.62M
3
+$3.25M
4
IYE icon
iShares US Energy ETF
IYE
+$1.48M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M

Top Sells

1
+$7.06M
2
+$5.1M
3
+$4.83M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Sector Composition

1 Financials 5.38%
2 Technology 5.18%
3 Energy 3.02%
4 Healthcare 2.9%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.06%
215,670
-14,555
2
$11.9M 4.86%
141,802
-19,789
3
$11.3M 4.64%
297,249
+38,700
4
$7.33M 3%
79,277
-6,257
5
$7.2M 2.94%
144,661
6
$6.67M 2.73%
167,207
+140,792
7
$6.53M 2.67%
+251,062
8
$6.28M 2.57%
223,331
-16,584
9
$5.54M 2.27%
84,328
-6,810
10
$4.77M 1.95%
94,519
-7,037
11
$4.74M 1.94%
41,637
-42,371
12
$4.74M 1.94%
103,624
-7,480
13
$4.18M 1.71%
96,215
-117,282
14
$4.13M 1.69%
38,279
-1,950
15
$3.59M 1.47%
9,478
-18,630
16
$3.38M 1.38%
25,185
-3,462
17
$3.25M 1.33%
+109,337
18
$2.96M 1.21%
66,702
-6,803
19
$2.94M 1.2%
97,632
+39,267
20
$2.92M 1.19%
21,359
+752
21
$2.87M 1.17%
61,682
-18,743
22
$2.72M 1.11%
31,768
-1,098
23
$2.64M 1.08%
107,119
-149,875
24
$2.42M 0.99%
116,822
+48,198
25
$2.36M 0.97%
56,647
+23,673
1
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