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
76
$497K 0.28%
22,570
-3,130
77
$468K 0.26%
24,487
+1,568
78
$460K 0.26%
4,019
+695
79
$458K 0.26%
19,090
+1,530
80
$457K 0.26%
+4,139
81
$455K 0.26%
5,418
+220
82
$455K 0.26%
3,938
+36
83
$454K 0.26%
1,952
+74
84
$453K 0.26%
4,684
+1,318
85
$442K 0.25%
3,453
-21
86
$433K 0.24%
7,488
+276
87
$413K 0.23%
4,579
+877
88
$411K 0.23%
3,377
+155
89
$404K 0.23%
2,473
+141
90
$404K 0.23%
7,657
+331
91
$404K 0.23%
+3,367
92
$402K 0.23%
+4,120
93
$398K 0.22%
23,545
+925
94
$391K 0.22%
+4,510
95
$391K 0.22%
3,322
+142
96
$387K 0.22%
7,734
+252
97
$382K 0.22%
+7,111
98
$377K 0.21%
7,391
+261
99
$371K 0.21%
12,070
+928
100
$369K 0.21%
10,734
+648
2 3
4
5 6