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
126
$289K 0.16%
7,428
-26,684
127
$282K 0.16%
8,651
+355
128
$282K 0.16%
9,092
-2,111
129
$278K 0.16%
+1,683
130
$278K 0.16%
7,656
-35,490
131
$274K 0.15%
1,372
+64
132
$265K 0.15%
8,601
+5,405
133
$264K 0.15%
2,587
+223
134
$257K 0.15%
1,541
+251
135
$255K 0.14%
3,155
-506
136
$244K 0.14%
7,920
+460
137
$243K 0.14%
11,928
+444
138
$239K 0.14%
+283
139
$223K 0.13%
5,448
-1,123
140
$223K 0.13%
3,093
-1,207
141
$215K 0.12%
+986
142
$214K 0.12%
+3,927
143
$211K 0.12%
3,562
+259
144
$211K 0.12%
1,635
-2,954
145
$205K 0.12%
3,924
-1,019
146
$204K 0.12%
+6,738
147
$199K 0.11%
+14,448
148
$194K 0.11%
31,118
149
$169K 0.1%
16,460
+712
150
$115K 0.06%
11,841
-646
4 5
6
7 8