OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+1.3%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-0%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
281
New
27
Increased
106
Reduced
92
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 5.26% |
| 3 | Industrials | 2.57% |
| 4 | Healthcare | 2.51% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$60.3B
| – | – |
-2,401
| Closed | -$363K |
|
277
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| – | – |
-8,130
| Closed | -$246K |
|
278
Union Pacific
UNP
$131B
| – | – |
-1,953
| Closed | -$481K |
|
279
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,324
| Closed | -$226K |
|
280
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-892
| Closed | -$415K |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| – | – |
-19,147
| Closed | -$136K |
|