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
51
$863K 0.49%
+5,230
52
$852K 0.48%
4,565
+2,873
53
$840K 0.47%
+15,231
54
$780K 0.44%
14,804
-240
55
$776K 0.44%
+15,470
56
$748K 0.42%
6,169
+1,936
57
$727K 0.41%
16,830
+3,950
58
$698K 0.39%
12,904
+3,216
59
$667K 0.38%
+16,316
60
$667K 0.38%
+30,185
61
$627K 0.35%
+5,699
62
$624K 0.35%
+8,765
63
$600K 0.34%
+6,317
64
$592K 0.33%
+4,427
65
$589K 0.33%
8,542
-788
66
$580K 0.33%
14,759
+4,486
67
$571K 0.32%
+10,509
68
$565K 0.32%
3,507
+1,304
69
$559K 0.32%
9,292
+2,272
70
$555K 0.31%
9,560
+1,800
71
$550K 0.31%
10,231
-3,507
72
$534K 0.3%
+10,963
73
$533K 0.3%
+23,771
74
$530K 0.3%
+5,571
75
$506K 0.29%
2,096
+651
1 2
3
4 5