OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+0.95%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
172
New
19
Increased
71
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.69M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.38M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$942K |
| 5 |
TechnipFMC
FTI
|
$761K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Energy | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$54.4B
| $687K | 0.41% |
20,105
+6,250
| +45% | +$214K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $686K | 0.41% |
5,571
| – | – |
|
53
Fiserv
FI
$73.7B
| $654K | 0.39% |
6,317
| – | – |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $639K | 0.38% |
4,151
-22
| -0.5% | -$3.39K |
|
55
Canadian Imperial Bank of Commerce
CM
$71.2B
| $620K | 0.37% |
7,509
+2,379
| +46% | +$196K |
|
56
Duke Energy
DUK
$95.1B
| $615K | 0.37% |
6,416
-592
| -8% | -$56.7K |
|
57
Walt Disney
DIS
$211B
| $613K | 0.37% |
4,709
+28
| +0.6% | +$3.65K |
|
58
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $609K | 0.36% |
24,597
-877
| -3% | -$21.7K |
|
59
Dominion Energy
D
$50.7B
| $598K | 0.36% |
7,376
-1,692
| -19% | -$137K |
|
60
GSK
GSK
$78.9B
| $598K | 0.36% |
14,012
-1,395
| -9% | -$59.5K |
|
61
Coca-Cola
KO
$294B
| $585K | 0.35% |
10,754
-2,644
| -20% | -$144K |
|
62
BCE
BCE
$23B
| $584K | 0.35% |
12,062
-1,292
| -10% | -$62.6K |
|
63
Kimberly-Clark
KMB
$42.6B
| $575K | 0.34% |
4,047
-2,348
| -37% | -$334K |
|
64
Philip Morris
PM
$256B
| $572K | 0.34% |
7,538
-2,618
| -26% | -$199K |
|
65
Procter & Gamble
PG
$369B
| $567K | 0.34% |
4,562
-2,665
| -37% | -$331K |
|
66
Lam Research
LRCX
$122B
| $532K | 0.32% |
2,300
+37
| +2% | +$8.56K |
|
67
United Parcel Service
UPS
$72.4B
| $532K | 0.32% |
4,436
-426
| -9% | -$51.1K |
|
68
CDW
CDW
$21.3B
| $530K | 0.32% |
4,302
+50
| +1% | +$6.16K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $515K | 0.31% |
+3,401
| New | +$515K |
|
70
Cisco
CSCO
$270B
| $514K | 0.31% |
10,411
+465
| +5% | +$23K |
|
71
Intel
INTC
$105B
| $511K | 0.3% |
9,926
+480
| +5% | +$24.7K |
|
72
Mastercard
MA
$533B
| $506K | 0.3% |
1,865
-26
| -1% | -$7.05K |
|
73
PepsiCo
PEP
$209B
| $499K | 0.3% |
3,637
-360
| -9% | -$49.4K |
|
74
iShares Government/Credit Bond ETF
GBF
$136M
| $496K | 0.3% |
+4,170
| New | +$496K |
|
75
Zoetis
ZTS
$67.7B
| $495K | 0.29% |
3,969
+32
| +0.8% | +$3.99K |
|