OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
-13.6%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$30.3M
Cap. Flow %
17.14%
Top 10 Hldgs %
36.5%
Holding
194
New
52
Increased
65
Reduced
35
Closed
39

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.7M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$2.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$863K 0.49%
+5,230
New +$863K
HD icon
52
Home Depot
HD
$406B
$852K 0.48%
4,565
+2,873
+170% +$536K
QLTA icon
53
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$840K 0.47%
+15,231
New +$840K
FIXD icon
54
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$780K 0.44%
14,804
-240
-2% -$12.6K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$776K 0.44%
+15,470
New +$776K
GBF icon
56
iShares Government/Credit Bond ETF
GBF
$136M
$748K 0.42%
6,169
+1,936
+46% +$235K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44B
$727K 0.41%
16,830
+3,950
+31% +$171K
INTC icon
58
Intel
INTC
$105B
$698K 0.39%
12,904
+3,216
+33% +$174K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$667K 0.38%
+16,316
New +$667K
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.53B
$667K 0.38%
+30,185
New +$667K
PG icon
61
Procter & Gamble
PG
$370B
$627K 0.35%
+5,699
New +$627K
ILTB icon
62
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$624K 0.35%
+8,765
New +$624K
FI icon
63
Fiserv
FI
$74.3B
$600K 0.34%
+6,317
New +$600K
HON icon
64
Honeywell
HON
$136B
$592K 0.33%
+4,427
New +$592K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$589K 0.33%
4,271
-394
-8% -$54.3K
CSCO icon
66
Cisco
CSCO
$268B
$580K 0.33%
14,759
+4,486
+44% +$176K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$2.79B
$571K 0.32%
+10,509
New +$571K
V icon
68
Visa
V
$681B
$565K 0.32%
3,507
+1,304
+59% +$210K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$559K 0.32%
2,323
+568
+32% +$137K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$555K 0.31%
478
+90
+23% +$104K
VZ icon
71
Verizon
VZ
$184B
$550K 0.31%
10,231
-3,507
-26% -$189K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
$534K 0.3%
+10,963
New +$534K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$533K 0.3%
+23,771
New +$533K
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$530K 0.3%
+5,571
New +$530K
MA icon
75
Mastercard
MA
$536B
$506K 0.29%
2,096
+651
+45% +$157K
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3
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