OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-12.14%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
175
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stewart Information Services
STC
|
$20.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.31M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Energy | 6.89% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.31% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $682K | 0.31% |
+65
| New | +$682K |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $681K | 0.31% |
+1,419
| New | +$681K |
|
78
ProShares Ultra S&P500
SSO
$7.16B
| $671K | 0.31% |
+723
| New | +$671K |
|
79
United Parcel Service
UPS
$74.1B
| $650K | 0.3% |
+667
| New | +$650K |
|
80
Edwards Lifesciences
EW
$47.8B
| $635K | 0.29% |
+414
| New | +$635K |
|
81
PepsiCo
PEP
$204B
| $634K | 0.29% |
+574
| New | +$634K |
|
82
Sysco
SYY
$38.5B
| $626K | 0.29% |
+1,000
| New | +$626K |
|
83
Ventas
VTR
$30.9B
| $625K | 0.28% |
+1,067
| New | +$625K |
|
84
CDW
CDW
$21.6B
| $624K | 0.28% |
+770
| New | +$624K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
0
| – | – |
|
86
Zoetis
ZTS
$69.3B
| $607K | 0.28% |
+710
| New | +$607K |
|
87
Norfolk Southern
NSC
$62.8B
| $606K | 0.28% |
+405
| New | +$606K |
|
88
Emergent Biosolutions
EBS
$443M
| $605K | 0.28% |
+1,020
| New | +$605K |
|
89
American Electric Power
AEP
$59.4B
| $601K | 0.27% |
+804
| New | +$601K |
|
90
Visa
V
$683B
| $588K | 0.27% |
+445
| New | +$588K |
|
91
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $586K | 0.27% |
+1,115
| New | +$586K |
|
92
Waste Management
WM
$91.2B
| $585K | 0.27% |
+658
| New | +$585K |
|
93
JPMorgan Chase
JPM
$829B
| $581K | 0.26% |
+595
| New | +$581K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $577K | 0.26% |
+247
| New | +$577K |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $576K | 0.26% |
+420
| New | +$576K |
|
96
Home Depot
HD
$405B
| $576K | 0.26% |
+335
| New | +$576K |
|
97
IQVIA
IQV
$32.4B
| $563K | 0.26% |
+485
| New | +$563K |
|
98
Pfizer
PFE
$141B
| $547K | 0.25% |
+1,253
| New | +$547K |
|
99
American Tower
AMT
$95.5B
| $544K | 0.25% |
+344
| New | +$544K |
|
100
AstraZeneca
AZN
$248B
| $544K | 0.25% |
+1,432
| New | +$544K |
|