OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+2.09%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
161
New
16
Increased
119
Reduced
12
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.67M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.51M |
| 5 |
Texas Instruments
TXN
|
$1.19M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.27M |
| 3 |
Edwards Lifesciences
EW
|
$398K |
| 4 |
Crown Castle
CCI
|
$311K |
| 5 |
Comerica
CMA
|
$269K |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Energy | 7% |
| 3 | Technology | 4.34% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.4M | 0.92% |
21,246
+8,471
| +66% | +$557K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.38M | 0.91% |
38,639
+9,729
| +34% | +$348K |
|
28
iShares Global Tech ETF
IXN
$5.65B
| $1.33M | 0.88% |
7,429
+4,502
| +154% | +$808K |
|
29
AT&T
T
$208B
| $1.27M | 0.84% |
37,852
+1,958
| +5% | +$65.6K |
|
30
iShares US Healthcare ETF
IYH
$2.76B
| $1.24M | 0.82% |
6,346
+2,091
| +49% | +$408K |
|
31
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.23M | 0.81% |
5,628
+1,590
| +39% | +$346K |
|
|
32
Texas Instruments
TXN
$182B
| $1.19M | 0.78% |
+10,358
| New | +$1.19M |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $1.18M | 0.78% |
11,869
+3,671
| +45% | +$365K |
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.09M | 0.72% |
16,504
+4,301
| +35% | +$285K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.08M | 0.71% |
17,655
+12,287
| +229% | +$754K |
|
36
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $1.08M | 0.71% |
31,713
+8,295
| +35% | +$283K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $937K | 0.62% |
22,453
+2,568
| +13% | +$107K |
|
38
Microsoft
MSFT
$3.75T
| $935K | 0.62% |
6,972
+735
| +12% | +$98.6K |
|
|
ETV
39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $916K | 0.6% |
61,015
+14,508
| +31% | +$218K |
|
40
Apple
AAPL
$3.41T
| $910K | 0.6% |
4,597
+1,442
| +46% | +$285K |
|
41
Verizon
VZ
$185B
| $910K | 0.6% |
15,921
-902
| -5% | -$51.6K |
|
42
BP
BP
$90.8B
| $858K | 0.57% |
20,569
+495
| +2% | +$20.6K |
|
43
Kimberly-Clark
KMB
$42.7B
| $852K | 0.56% |
6,395
+291
| +5% | +$38.8K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $848K | 0.56% |
7,151
+4,078
| +133% | +$484K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $837K | 0.55% |
4,305
+3,172
| +280% | +$617K |
|
46
Philip Morris
PM
$261B
| $798K | 0.53% |
10,156
+296
| +3% | +$23.3K |
|
47
Procter & Gamble
PG
$370B
| $792K | 0.52% |
7,227
-1,151
| -14% | -$126K |
|
48
Honeywell
HON
$138B
| $773K | 0.51% |
+4,427
| New | +$773K |
|
49
TechnipFMC
FTI
$15.4B
| $761K | 0.5% |
29,325
+2,719
| +10% | +$70.6K |
|
50
Home Depot
HD
$404B
| $731K | 0.48% |
3,515
+145
| +4% | +$30.2K |
|