OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Return 13.28%
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
-$360K
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
NOK icon
151
Nokia
NOK
$24.5B
$63K 0.04%
+20,275
New +$63K
AROC icon
152
Archrock
AROC
$4.41B
$44K 0.02%
+11,570
New +$44K
NCSM icon
153
NCS Multistage Holdings
NCSM
$110M
$7K ﹤0.01%
+523
New +$7K
BAC icon
154
Bank of America
BAC
$366B
– –
-7,947
Closed -$280K
BP icon
155
BP
BP
$87B
– –
-8,544
Closed -$323K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$340K
CM icon
157
Canadian Imperial Bank of Commerce
CM
$72.7B
– –
-8,060
Closed -$335K
DAL icon
158
Delta Air Lines
DAL
$40.1B
– –
-6,758
Closed -$395K
DVY icon
159
iShares Select Dividend ETF
DVY
$20.7B
– –
-8,641
Closed -$913K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
-7,058
Closed -$317K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-13,391
Closed -$930K
ETV
162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
– –
-112,642
Closed -$1.68M
EUSA icon
163
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
– –
-38,911
Closed -$2.49M
EWX icon
164
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
– –
-5,654
Closed -$260K
GILD icon
165
Gilead Sciences
GILD
$143B
– –
-3,815
Closed -$248K
GSK icon
166
GSK
GSK
$80.6B
– –
-6,509
Closed -$382K
HBAN icon
167
Huntington Bancshares
HBAN
$25.7B
– –
-14,487
Closed -$218K
IDU icon
168
iShares US Utilities ETF
IDU
$1.62B
– –
-15,468
Closed -$1.25M
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-56,687
Closed -$3.7M
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
– –
-3,260
Closed -$262K
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-15,572
Closed -$889K
KO icon
172
Coca-Cola
KO
$293B
– –
-5,419
Closed -$300K
MET icon
173
MetLife
MET
$53.3B
– –
-7,769
Closed -$396K
MLPA icon
174
Global X MLP ETF
MLPA
$1.82B
– –
-2,759
Closed -$130K
PM icon
175
Philip Morris
PM
$251B
– –
-4,077
Closed -$347K
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