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
101
$369K 0.21%
4,103
+890
102
$366K 0.21%
6,420
+967
103
$364K 0.21%
3,615
+166
104
$354K 0.2%
6,444
+1,772
105
$350K 0.2%
+10,291
106
$348K 0.2%
+4,475
107
$346K 0.2%
+8,248
108
$344K 0.19%
4,519
-887
109
$339K 0.19%
2,323
+149
110
$338K 0.19%
+3,698
111
$334K 0.19%
4,275
+319
112
$334K 0.19%
+3,254
113
$332K 0.19%
2,986
+105
114
$329K 0.19%
+3,477
115
$327K 0.18%
3,675
-12,171
116
$326K 0.18%
3,500
+130
117
$318K 0.18%
3,431
+141
118
$309K 0.17%
5,501
-12,456
119
$309K 0.17%
46,920
-151,360
120
$303K 0.17%
13,321
+558
121
$299K 0.17%
2,774
+88
122
$298K 0.17%
8,752
+323
123
$297K 0.17%
7,839
+2,220
124
$294K 0.17%
8,636
+674
125
$292K 0.16%
3,416
+126
3 4
5
6 7