OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
1-Year Return
13.28%
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
-$98M
(-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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $629K | 0.52% |
12,146
+9,894
| +439% | +$512K |
|
52
GSK
GSK
$79.8B
| $627K | 0.52% |
11,996
+9,270
| +340% | +$485K |
|
53
TechnipFMC
FTI
$16.3B
| $626K | 0.52% |
35,758
+27,875
| +354% | +$488K |
|
54
Duke Energy
DUK
$94B
| $616K | 0.51% |
6,840
+5,206
| +319% | +$469K |
|
55
Apple
AAPL
$3.56T
| $599K | 0.49% |
12,620
+9,548
| +311% | +$453K |
|
56
BCE
BCE
$22.8B
| $578K | 0.48% |
13,018
+10,262
| +372% | +$456K |
|
57
Fiserv
FI
$74B
| $558K | 0.46% |
+6,317
| New | +$558K |
|
58
Vanguard Small-Cap ETF
VB
$66.7B
| $558K | 0.46% |
+3,651
| New | +$558K |
|
59
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $545K | 0.45% |
+11,064
| New | +$545K |
|
60
Southern Company
SO
$101B
| $535K | 0.44% |
10,356
+8,225
| +386% | +$425K |
|
61
United Parcel Service
UPS
$71.6B
| $531K | 0.44% |
4,755
+4,088
| +613% | +$457K |
|
62
Coca-Cola
KO
$294B
| $527K | 0.43% |
11,241
+8,367
| +291% | +$392K |
|
63
British American Tobacco
BTI
$121B
| $509K | 0.42% |
12,203
+10,862
| +810% | +$453K |
|
64
Altria Group
MO
$112B
| $504K | 0.42% |
8,781
+5,980
| +213% | +$343K |
|
65
iShares Global Tech ETF
IXN
$5.73B
| $501K | 0.41% |
+17,562
| New | +$501K |
|
66
Intel
INTC
$108B
| $497K | 0.41% |
9,249
+7,329
| +382% | +$394K |
|
67
Cisco
CSCO
$269B
| $484K | 0.4% |
8,965
+6,895
| +333% | +$372K |
|
68
National Grid
NGG
$68.4B
| $481K | 0.4% |
9,610
+7,712
| +406% | +$386K |
|
69
PPL Corp
PPL
$27B
| $481K | 0.4% |
15,150
+12,126
| +401% | +$385K |
|
70
SPDR S&P International Small Cap ETF
GWX
$766M
| $476K | 0.39% |
15,715
+8,751
| +126% | +$265K |
|
71
PepsiCo
PEP
$201B
| $474K | 0.39% |
3,867
+3,293
| +574% | +$404K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $421K | 0.35% |
9,904
+9,127
| +1,175% | +$388K |
|
73
Ventas
VTR
$30.8B
| $420K | 0.35% |
6,577
+5,510
| +516% | +$352K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $405K | 0.33% |
2,244
+1,824
| +434% | +$329K |
|
75
Mastercard
MA
$538B
| $400K | 0.33% |
1,697
+1,308
| +336% | +$308K |
|