OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-12.14%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
175
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stewart Information Services
STC
|
$20.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.31M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Energy | 6.89% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.31% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 0.8% |
+768
| New | +$1.76M |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.74M | 0.79% |
+908
| New | +$1.74M |
|
28
BP
BP
$90.8B
| $1.64M | 0.75% |
+4,325
| New | +$1.64M |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.72% |
+1,179
| New | +$1.58M |
|
30
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.54M | 0.7% |
+853
| New | +$1.54M |
|
31
Crown Castle
CCI
$43.2B
| $1.51M | 0.69% |
+1,394
| New | +$1.51M |
|
32
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.41M | 0.64% |
+4,709
| New | +$1.41M |
|
33
Duke Energy
DUK
$95.3B
| $1.41M | 0.64% |
+1,634
| New | +$1.41M |
|
34
Altria Group
MO
$113B
| $1.38M | 0.63% |
+2,801
| New | +$1.38M |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.38M | 0.63% |
+2,444
| New | +$1.38M |
|
36
Coca-Cola
KO
$297B
| $1.36M | 0.62% |
+2,874
| New | +$1.36M |
|
37
Dominion Energy
D
$51.1B
| $1.33M | 0.6% |
+1,856
| New | +$1.33M |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.31M | 0.6% |
+1,057
| New | +$1.31M |
|
39
GSK
GSK
$79.9B
| $1.3M | 0.59% |
+3,407
| New | +$1.3M |
|
40
Texas Instruments
TXN
$184B
| $1.25M | 0.57% |
+1,319
| New | +$1.25M |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.55% |
+1,064
| New | +$1.21M |
|
42
Apple
AAPL
$3.45T
| $1.21M | 0.55% |
+768
| New | +$1.21M |
|
43
Occidental Petroleum
OXY
$46.9B
| $1.21M | 0.55% |
+1,966
| New | +$1.21M |
|
44
Philip Morris
PM
$260B
| $1.2M | 0.55% |
+1,791
| New | +$1.2M |
|
45
Honeywell
HON
$139B
| $1.17M | 0.53% |
+886
| New | +$1.17M |
|
46
TechnipFMC
FTI
$15.1B
| $1.15M | 0.52% |
+5,865
| New | +$1.15M |
|
47
Vodafone
VOD
$28.8B
| $1.15M | 0.52% |
+5,943
| New | +$1.15M |
|
48
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.09M | 0.5% |
+1,271
| New | +$1.09M |
|
49
BCE
BCE
$23.3B
| $1.09M | 0.5% |
+2,756
| New | +$1.09M |
|
50
AbbVie
ABBV
$372B
| $1.07M | 0.49% |
+1,158
| New | +$1.07M |
|