OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
1-Year Return
13.28%
This Quarter Return
-4.33%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$223M
AUM Growth
-$21.4M
(-8.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
202
New
16
Increased
48
Reduced
101
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 5.23% |
| 3 | Energy | 3.3% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $1.01M | 0.45% |
3,036
-15
| -0.5% | -$5.01K |
|
52
Vanguard Small-Cap ETF
VB
$66.7B
| $1.01M | 0.45% |
5,897
-243
| -4% | -$41.5K |
|
53
Cadence Design Systems
CDNS
$95.2B
| $997K | 0.45% |
6,098
-98
| -2% | -$16K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $940K | 0.42% |
7,763
+5,977
| +335% | +$724K |
|
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $933K | 0.42% |
13,971
+1,052
| +8% | +$70.3K |
|
56
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $925K | 0.41% |
18,217
-413
| -2% | -$21K |
|
57
Innovator US Equity Buffer ETF June
BJUN
$181M
| $876K | 0.39% |
30,348
+586
| +2% | +$16.9K |
|
58
Honeywell
HON
$137B
| $871K | 0.39% |
5,216
-6
| -0.1% | -$1K |
|
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $841K | 0.38% |
22,443
-955
| -4% | -$35.8K |
|
60
General Mills
GIS
$26.5B
| $838K | 0.38% |
10,944
-213
| -2% | -$16.3K |
|
61
CVS Health
CVS
$93.5B
| $836K | 0.37% |
8,764
-11
| -0.1% | -$1.05K |
|
62
S&P Global
SPGI
$165B
| $813K | 0.36% |
2,663
| – | – |
|
63
NextEra Energy, Inc.
NEE
$146B
| $809K | 0.36% |
10,329
-137
| -1% | -$10.7K |
|
64
Visa
V
$681B
| $780K | 0.35% |
4,389
+1
| +0% | +$178 |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $771K | 0.35% |
+11,548
| New | +$771K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $760K | 0.34% |
5,914
-176
| -3% | -$22.6K |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $746K | 0.33% |
18,668
-216
| -1% | -$8.63K |
|
68
Regal Rexnord
RRX
$9.78B
| $736K | 0.33% |
5,243
-36
| -0.7% | -$5.05K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $729K | 0.33% |
3,369
-40
| -1% | -$8.66K |
|
70
CDW
CDW
$21.8B
| $727K | 0.33% |
4,654
-42
| -0.9% | -$6.56K |
|
71
Allstate
ALL
$54.9B
| $723K | 0.32% |
5,805
-13
| -0.2% | -$1.62K |
|
72
Accenture
ACN
$158B
| $719K | 0.32% |
2,794
-18
| -0.6% | -$4.63K |
|
73
Morgan Stanley
MS
$240B
| $708K | 0.32% |
8,951
-95
| -1% | -$7.51K |
|
74
Innovator US Equity Buffer ETF May
BMAY
$154M
| $702K | 0.31% |
25,616
+16,688
| +187% | +$457K |
|
75
Zoetis
ZTS
$67.9B
| $700K | 0.31% |
4,724
-22
| -0.5% | -$3.26K |
|