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
$177M
AUM Growth
-$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.22M
3
+$3.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.4M

Top Sells

1
+$3.7M
2
+$2.49M
3
+$2.25M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.93M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.68M

Sector Composition

1 Financials 5.14%
2 Technology 3.78%
3 Communication Services 2.73%
4 Healthcare 2.34%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.07%
+37,133
27
$1.89M 1.07%
+36,046
28
$1.74M 0.98%
24,005
+20,379
29
$1.68M 0.95%
40,083
-2,846
30
$1.5M 0.85%
+16,782
31
$1.43M 0.81%
+26,278
32
$1.4M 0.79%
10,678
+8,224
33
$1.37M 0.77%
30,704
-1,792
34
$1.34M 0.75%
44,339
+34,986
35
$1.32M 0.74%
8,901
-89
36
$1.27M 0.72%
21,224
+7,882
37
$1.2M 0.68%
54,802
+3,252
38
$1.19M 0.67%
29,421
-33,731
39
$1.16M 0.66%
+40,745
40
$1.13M 0.64%
29,655
+25,112
41
$1.13M 0.64%
24,071
+1,492
42
$1.12M 0.63%
+10,536
43
$1.07M 0.6%
+22,325
44
$1.06M 0.6%
+36,226
45
$1.04M 0.59%
+8,584
46
$1.03M 0.58%
16,284
+5,208
47
$1.01M 0.57%
6,429
+711
48
$964K 0.54%
33,219
-991
49
$902K 0.51%
9,375
+1,464
50
$887K 0.5%
34,604
-952
1
2
3 4 5