OWA

Outlook Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
+$7.93M
2
+$6.92M
3
+$3.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M

Top Sells

1
+$3.7M
2
+$2.66M
3
+$2.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.93M

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
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183
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187
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-7,775
4 5 6 7
8