OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+4.08%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.8%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
209
New
39
Increased
53
Reduced
64
Closed
30
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.32M |
| 2 |
iShares Asia 50 ETF
AIA
|
$4.87M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$2.95M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.9% |
| 3 | Energy | 4.09% |
| 4 | Healthcare | 3% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.45% |
13,014
+23
| +0.2% | +$1.77K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $996K | 0.44% |
11,000
-1,665
| -13% | -$151K |
|
53
Visa
V
$681B
| $972K | 0.43% |
4,309
-54
| -1% | -$12.2K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $964K | 0.43% |
+19,540
| New | +$964K |
|
55
General Mills
GIS
$26.6B
| $916K | 0.41% |
10,719
+35
| +0.3% | +$2.99K |
|
56
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $911K | 0.41% |
31,286
-1,413
| -4% | -$41.2K |
|
57
Honeywell
HON
$136B
| $902K | 0.4% |
4,722
-482
| -9% | -$92.1K |
|
58
Cisco
CSCO
$268B
| $900K | 0.4% |
17,215
-610
| -3% | -$31.9K |
|
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $895K | 0.4% |
22,400
-375
| -2% | -$15K |
|
60
CDW
CDW
$21.4B
| $890K | 0.4% |
4,565
-16
| -0.3% | -$3.12K |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $889K | 0.4% |
2,307
+296
| +15% | +$114K |
|
62
Interpublic Group of Companies
IPG
$9.69B
| $876K | 0.39% |
23,512
+171
| +0.7% | +$6.37K |
|
63
W.W. Grainger
GWW
$48.7B
| $868K | 0.39% |
1,260
+8
| +0.6% | +$5.51K |
|
64
S&P Global
SPGI
$165B
| $864K | 0.38% |
2,505
| – | – |
|
65
Elevance Health
ELV
$72.4B
| $822K | 0.37% |
1,787
+1,322
| +284% | +$608K |
|
66
Allegro MicroSystems
ALGM
$5.52B
| $814K | 0.36% |
+16,956
| New | +$814K |
|
67
Analog Devices
ADI
$120B
| $811K | 0.36% |
4,112
+35
| +0.9% | +$6.9K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $799K | 0.36% |
+23,401
| New | +$799K |
|
69
Microchip Technology
MCHP
$34.2B
| $792K | 0.35% |
9,457
+96
| +1% | +$8.04K |
|
70
Accenture
ACN
$158B
| $785K | 0.35% |
2,748
+13
| +0.5% | +$3.72K |
|
71
Procter & Gamble
PG
$370B
| $778K | 0.35% |
5,230
-54
| -1% | -$8.03K |
|
72
Vanguard Total International Bond ETF
BNDX
$68B
| $754K | 0.34% |
+15,420
| New | +$754K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $750K | 0.33% |
+16,612
| New | +$750K |
|
74
Regal Rexnord
RRX
$9.44B
| $741K | 0.33% |
5,267
+43
| +0.8% | +$6.05K |
|
75
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $741K | 0.33% |
+23,310
| New | +$741K |
|