OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-2.28%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
227
New
21
Increased
54
Reduced
111
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 5.41% |
| 3 | Energy | 2.5% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.44M | 0.48% |
30,538
-519
| -2% | -$24.4K |
|
52
Phillips Edison & Co
PECO
$4.45B
| $1.44M | 0.48% |
+41,766
| New | +$1.44M |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.44M | 0.48% |
18,584
-64
| -0.3% | -$4.94K |
|
54
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.39M | 0.46% |
87,120
-2,519
| -3% | -$40.2K |
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.34M | 0.45% |
4,648
-3,921
| -46% | -$1.13M |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.33M | 0.45% |
26,584
+600
| +2% | +$30.1K |
|
57
Deere & Co
DE
$127B
| $1.29M | 0.43% |
3,102
+63
| +2% | +$26.2K |
|
58
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $1.25M | 0.42% |
19,446
-269
| -1% | -$17.2K |
|
|
DRE
59
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.4% |
20,766
+149
| +0.7% | +$8.65K |
|
60
NVIDIA
NVDA
$4.15T
| $1.2M | 0.4% |
4,393
-92
| -2% | -$25.1K |
|
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.16M | 0.39% |
26,415
+2,620
| +11% | +$115K |
|
62
iShares North American Natural Resources ETF
IGE
$620M
| $1.15M | 0.38% |
28,366
-1,458
| -5% | -$59K |
|
63
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.13M | 0.38% |
13,264
-226
| -2% | -$19.2K |
|
64
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.1M | 0.37% |
23,932
+32
| +0.1% | +$1.47K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.37% |
22,823
+409
| +2% | +$19.6K |
|
66
S&P Global
SPGI
$165B
| $1.09M | 0.37% |
+2,662
| New | +$1.09M |
|
67
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.08M | 0.36% |
31,563
-1,906
| -6% | -$65.4K |
|
68
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
| $1.04M | 0.35% |
+38,457
| New | +$1.04M |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.02M | 0.34% |
6,528
-129
| -2% | -$20.1K |
|
70
Honeywell
HON
$136B
| $1.01M | 0.34% |
5,200
+481
| +10% | +$93.6K |
|
71
Cadence Design Systems
CDNS
$94.6B
| $1.01M | 0.34% |
6,146
+489
| +9% | +$80.4K |
|
72
Visa
V
$681B
| $959K | 0.32% |
4,327
+29
| +0.7% | +$6.43K |
|
73
Cisco
CSCO
$268B
| $948K | 0.32% |
17,018
-99
| -0.6% | -$5.52K |
|
74
Accenture
ACN
$158B
| $943K | 0.32% |
2,796
-36
| -1% | -$12.1K |
|
75
Cognizant
CTSH
$35.1B
| $923K | 0.31% |
10,303
-111
| -1% | -$9.94K |
|