OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+11.71%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-45%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
52.18%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
198
New
24
Increased
120
Reduced
1
Closed
53
Top Buys
| 1 |
Stewart Information Services
STC
|
$8.43M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.22M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.41M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.25M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.31M |
| 5 |
Texas Instruments
TXN
|
$1.25M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Energy | 6.67% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.11% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.03M | 0.85% |
28,910
+22,335
| +340% | +$799K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.03M | 0.85% |
23,901
+16,751
| +234% | +$721K |
|
28
Verizon
VZ
$184B
| $994K | 0.82% |
16,823
+12,201
| +264% | +$721K |
|
29
Crown Castle
CCI
$42.3B
| $976K | 0.8% |
7,620
+6,226
| +447% | +$797K |
|
30
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $879K | 0.72% |
+34,978
| New | +$879K |
|
31
BP
BP
$88.8B
| $878K | 0.72% |
20,413
+15,951
| +357% | +$686K |
|
32
Procter & Gamble
PG
$370B
| $872K | 0.72% |
8,378
+7,486
| +839% | +$779K |
|
33
Philip Morris
PM
$254B
| $872K | 0.72% |
9,860
+8,069
| +451% | +$714K |
|
34
Exxon Mobil
XOM
$477B
| $851K | 0.7% |
10,530
+4,874
| +86% | +$394K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $829K | 0.68% |
12,775
+11,917
| +1,389% | +$773K |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $825K | 0.68% |
16,152
+12,740
| +373% | +$651K |
|
37
iShares US Healthcare ETF
IYH
$2.75B
| $824K | 0.68% |
21,275
+15,115
| +245% | +$585K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $813K | 0.67% |
19,885
+19,163
| +2,654% | +$783K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $805K | 0.66% |
+8,198
| New | +$805K |
|
40
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $786K | 0.65% |
23,418
+18,709
| +397% | +$628K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $780K | 0.64% |
24,406
+19,518
| +399% | +$624K |
|
42
Kimberly-Clark
KMB
$42.5B
| $756K | 0.62% |
6,104
+5,040
| +474% | +$624K |
|
43
Microsoft
MSFT
$3.76T
| $736K | 0.61% |
6,237
+5,216
| +511% | +$616K |
|
44
AbbVie
ABBV
$374B
| $708K | 0.58% |
8,790
+7,632
| +659% | +$615K |
|
|
ETV
45
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $698K | 0.58% |
46,507
+39,559
| +569% | +$594K |
|
46
Dominion Energy
D
$50.3B
| $676K | 0.56% |
8,817
+6,961
| +375% | +$534K |
|
47
Occidental Petroleum
OXY
$45.6B
| $662K | 0.55% |
9,993
+8,027
| +408% | +$532K |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $658K | 0.54% |
+24,159
| New | +$658K |
|
49
Home Depot
HD
$406B
| $647K | 0.53% |
3,370
+3,035
| +906% | +$583K |
|
|
COLE
50
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $631K | 0.52% |
+57,193
| New | +$631K |
|