OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+6.96%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$4.91M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.43M |
| 5 |
Texas Instruments
TXN
|
$1.27M |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Technology | 3.56% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $582K | 0.33% |
22,919
-1,678
| -7% | -$42.6K |
|
52
Intel
INTC
$105B
| $575K | 0.32% |
9,688
-238
| -2% | -$14.1K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $551K | 0.31% |
3,324
-77
| -2% | -$12.8K |
|
54
Alphabet (Google) Class A
GOOGL
$2.54T
| $518K | 0.29% |
388
+77
| +25% | +$103K |
|
55
Lam Research
LRCX
$122B
| $514K | 0.29% |
1,756
-544
| -24% | -$159K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $507K | 0.29% |
11,410
-520
| -4% | -$23.1K |
|
|
57
Exxon Mobil
XOM
$487B
| $502K | 0.28% |
4,543
-25,566
| -85% | -$2.83M |
|
58
Royal Caribbean
RCL
$96.2B
| $501K | 0.28% |
3,753
+971
| +35% | +$130K |
|
59
iShares Government/Credit Bond ETF
GBF
$136M
| $498K | 0.28% |
4,233
+63
| +2% | +$7.41K |
|
60
Accenture
ACN
$160B
| $491K | 0.28% |
2,332
+90
| +4% | +$18.9K |
|
61
Cisco
CSCO
$270B
| $491K | 0.28% |
10,273
-138
| -1% | -$6.6K |
|
62
Walt Disney
DIS
$211B
| $489K | 0.28% |
3,366
-1,343
| -29% | -$195K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $483K | 0.27% |
1,878
+345
| +23% | +$88.7K |
|
64
CDW
CDW
$21.3B
| $482K | 0.27% |
3,370
-932
| -22% | -$133K |
|
65
AbbVie
ABBV
$372B
| $479K | 0.27% |
5,406
-4,575
| -46% | -$405K |
|
66
Best Buy
BBY
$15.3B
| $479K | 0.27% |
5,453
+804
| +17% | +$70.6K |
|
67
Kimberly-Clark
KMB
$42.6B
| $478K | 0.27% |
3,474
-573
| -14% | -$78.8K |
|
68
Sysco
SYY
$38.7B
| $466K | 0.26% |
5,395
-300
| -5% | -$25.9K |
|
69
Comcast
CMCSA
$125B
| $454K | 0.26% |
10,086
+345
| +4% | +$15.5K |
|
70
Fidelity National Information Services
FIS
$35.9B
| $448K | 0.25% |
3,222
+736
| +30% | +$102K |
|
71
JPMorgan Chase
JPM
$815B
| $448K | 0.25% |
3,213
-23
| -0.7% | -$3.21K |
|
72
ResMed
RMD
$39.9B
| $440K | 0.25% |
2,838
+654
| +30% | +$101K |
|
73
Morgan Stanley
MS
$237B
| $431K | 0.24% |
8,429
+663
| +9% | +$33.9K |
|
74
Mastercard
MA
$533B
| $427K | 0.24% |
1,445
-420
| -23% | -$124K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.24% |
1,755
+46
| +3% | +$11.1K |
|