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
1
$10.2M 5.78%
39,594
-8,692
2
$9.39M 5.3%
164,157
-11,348
3
$7.72M 4.36%
+159,266
4
$7.42M 4.19%
137,366
-30,497
5
$7.22M 4.08%
+257,776
6
$6.58M 3.72%
246,852
7
$4.26M 2.41%
52,633
+9,271
8
$4.24M 2.39%
50,423
-1,562
9
$3.9M 2.2%
51,115
-1,207
10
$3.66M 2.07%
+66,661
11
$3.6M 2.03%
+31,156
12
$3.52M 1.99%
115,692
+13,410
13
$3.4M 1.92%
+44,054
14
$3.39M 1.92%
+68,337
15
$3.29M 1.85%
17,253
-1,130
16
$2.9M 1.64%
77,142
-17,862
17
$2.86M 1.62%
12,086
-390
18
$2.79M 1.58%
+22,632
19
$2.25M 1.27%
+39,981
20
$2.1M 1.19%
39,292
-813
21
$2.02M 1.14%
48,980
-11,084
22
$1.97M 1.11%
44,850
-17,036
23
$1.96M 1.11%
+14,708
24
$1.94M 1.09%
67,390
+16,185
25
$1.92M 1.08%
12,255
+62
1
2 3 4 5