OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+11.71%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$121M
AUM Growth
-$98M
(-45%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
52.18%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
198
New
24
Increased
120
Reduced
1
Closed
53
Top Buys
| 1 |
Stewart Information Services
STC
|
$8.43M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.22M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.41M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.25M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.31M |
| 5 |
Texas Instruments
TXN
|
$1.25M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Energy | 6.67% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.11% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $398K | 0.33% |
6,246
+5,004
| +403% | +$319K |
|
77
Norfolk Southern
NSC
$62.4B
| $396K | 0.33% |
2,117
+1,712
| +423% | +$320K |
|
78
Canadian Imperial Bank of Commerce
CM
$72.9B
| $394K | 0.32% |
9,972
+8,032
| +414% | +$317K |
|
79
CDW
CDW
$21.4B
| $386K | 0.32% |
4,004
+3,234
| +420% | +$312K |
|
80
Lam Research
LRCX
$124B
| $379K | 0.31% |
21,170
+17,560
| +486% | +$314K |
|
81
Amazon
AMZN
$2.41T
| $374K | 0.31% |
4,200
+3,020
| +256% | +$269K |
|
82
Zoetis
ZTS
$67.6B
| $368K | 0.3% |
3,651
+2,941
| +414% | +$296K |
|
83
Welltower
WELL
$112B
| $366K | 0.3% |
4,717
+3,430
| +267% | +$266K |
|
84
Waste Management
WM
$90.4B
| $366K | 0.3% |
3,521
+2,863
| +435% | +$298K |
|
85
Visa
V
$681B
| $365K | 0.3% |
2,337
+1,892
| +425% | +$295K |
|
86
Insperity
NSP
$2.08B
| $358K | 0.29% |
2,895
+2,358
| +439% | +$292K |
|
87
Accenture
ACN
$158B
| $355K | 0.29% |
+2,016
| New | +$355K |
|
88
TotalEnergies
TTE
$135B
| $355K | 0.29% |
6,375
+4,919
| +338% | +$274K |
|
89
IQVIA
IQV
$31.4B
| $353K | 0.29% |
2,457
+1,972
| +407% | +$283K |
|
90
Comcast
CMCSA
$125B
| $351K | 0.29% |
+8,782
| New | +$351K |
|
91
Sysco
SYY
$38.8B
| $349K | 0.29% |
5,228
+4,228
| +423% | +$282K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $345K | 0.28% |
+3,073
| New | +$345K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $344K | 0.28% |
5,840
+4,540
| +349% | +$267K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $337K | 0.28% |
2,021
+1,635
| +424% | +$273K |
|
|
RTL
95
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $336K | 0.28% |
31,118
+28,774
| +1,228% | +$311K |
|
|
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $333K | 0.27% |
3,198
+2,558
| +400% | +$266K |
|
97
Mondelez International
MDLZ
$79.3B
| $328K | 0.27% |
6,565
+5,379
| +454% | +$269K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $326K | 0.27% |
+5,368
| New | +$326K |
|
99
American Express
AXP
$225B
| $324K | 0.27% |
2,968
+2,442
| +464% | +$267K |
|
100
Starwood Property Trust
STWD
$7.44B
| $321K | 0.26% |
14,350
+11,808
| +465% | +$264K |
|