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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.7B
| $701K | 0.46% |
9,068
+251
| +3% | +$19.4K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $692K | 0.46% |
5,571
+2,373
| +74% | +$295K |
|
53
AbbVie
ABBV
$372B
| $690K | 0.45% |
9,493
+703
| +8% | +$51.1K |
|
54
Amazon
AMZN
$2.39T
| $685K | 0.45% |
362
+152
| +72% | +$288K |
|
|
55
Crown Castle
CCI
$43.1B
| $682K | 0.45% |
5,234
-2,386
| -31% | -$311K |
|
56
Coca-Cola
KO
$294B
| $682K | 0.45% |
13,398
+2,157
| +19% | +$110K |
|
57
Walt Disney
DIS
$211B
| $654K | 0.43% |
+4,681
| New | +$654K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $654K | 0.43% |
4,173
+522
| +14% | +$81.8K |
|
59
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $643K | 0.42% |
25,474
-9,504
| -27% | -$240K |
|
60
Duke Energy
DUK
$95.1B
| $618K | 0.41% |
7,008
+168
| +2% | +$14.8K |
|
61
GSK
GSK
$78.9B
| $617K | 0.41% |
15,407
+412
| +3% | +$16.5K |
|
62
BCE
BCE
$23B
| $607K | 0.4% |
13,354
+336
| +3% | +$15.3K |
|
63
Southern Company
SO
$102B
| $588K | 0.39% |
10,637
+281
| +3% | +$15.5K |
|
64
Fiserv
FI
$73.7B
| $576K | 0.38% |
6,317
| – | – |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $574K | 0.38% |
21,085
-3,074
| -13% | -$83.7K |
|
66
Occidental Petroleum
OXY
$47B
| $572K | 0.38% |
11,372
+1,379
| +14% | +$69.4K |
|
67
Schlumberger
SLB
$54.4B
| $550K | 0.36% |
13,855
+7,150
| +107% | +$284K |
|
68
Cisco
CSCO
$270B
| $544K | 0.36% |
9,946
+981
| +11% | +$53.7K |
|
69
General Mills
GIS
$26.4B
| $525K | 0.35% |
10,001
-2,145
| -18% | -$113K |
|
70
PepsiCo
PEP
$209B
| $524K | 0.35% |
3,997
+130
| +3% | +$17K |
|
71
ConocoPhillips
COP
$123B
| $523K | 0.34% |
8,570
+5,336
| +165% | +$326K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $514K | 0.34% |
12,092
+2,188
| +22% | +$93K |
|
73
United Parcel Service
UPS
$72.4B
| $502K | 0.33% |
4,862
+107
| +2% | +$11K |
|
74
Mastercard
MA
$533B
| $500K | 0.33% |
1,891
+194
| +11% | +$51.3K |
|
|
COLE
75
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $489K | 0.32% |
44,295
-12,898
| -23% | -$142K |
|