OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+2.09%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
161
New
16
Increased
119
Reduced
12
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.67M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.51M |
| 5 |
Texas Instruments
TXN
|
$1.19M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.27M |
| 3 |
Edwards Lifesciences
EW
|
$398K |
| 4 |
Crown Castle
CCI
|
$311K |
| 5 |
Comerica
CMA
|
$269K |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Energy | 7% |
| 3 | Technology | 4.34% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.9B
| $483K | 0.32% |
15,588
+438
| +3% | +$13.6K |
|
77
National Grid
NGG
$67.6B
| $481K | 0.32% |
9,039
+418
| +5% | +$22.2K |
|
78
CDW
CDW
$21.2B
| $472K | 0.31% |
4,252
+248
| +6% | +$27.5K |
|
79
Ventas
VTR
$30.9B
| $463K | 0.31% |
6,774
+197
| +3% | +$13.5K |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $452K | 0.3% |
+7,093
| New | +$452K |
|
81
Intel
INTC
$105B
| $452K | 0.3% |
9,446
+197
| +2% | +$9.43K |
|
82
Zoetis
ZTS
$67.6B
| $447K | 0.29% |
3,937
+286
| +8% | +$32.5K |
|
83
Norfolk Southern
NSC
$62B
| $446K | 0.29% |
2,237
+120
| +6% | +$23.9K |
|
84
Visa
V
$677B
| $446K | 0.29% |
2,569
+232
| +10% | +$40.3K |
|
85
Waste Management
WM
$90.9B
| $442K | 0.29% |
3,827
+306
| +9% | +$35.3K |
|
86
British American Tobacco
BTI
$119B
| $441K | 0.29% |
12,660
+457
| +4% | +$15.9K |
|
87
SPDR S&P International Small Cap ETF
GWX
$759M
| $433K | 0.29% |
14,471
-1,244
| -8% | -$37.2K |
|
88
Meta Platforms (Facebook)
META
$1.84T
| $431K | 0.28% |
2,234
+213
| +11% | +$41.1K |
|
89
Altria Group
MO
$113B
| $426K | 0.28% |
9,006
+225
| +3% | +$10.6K |
|
90
Lam Research
LRCX
$122B
| $425K | 0.28% |
2,263
+146
| +7% | +$27.4K |
|
91
IQVIA
IQV
$31.5B
| $422K | 0.28% |
2,621
+164
| +7% | +$26.4K |
|
92
Accenture
ACN
$159B
| $405K | 0.27% |
2,194
+178
| +9% | +$32.9K |
|
93
Welltower
WELL
$113B
| $404K | 0.27% |
4,954
+237
| +5% | +$19.3K |
|
94
Canadian Imperial Bank of Commerce
CM
$71.1B
| $403K | 0.27% |
5,130
+144
| +3% | +$11.3K |
|
95
Comcast
CMCSA
$125B
| $403K | 0.27% |
9,522
+740
| +8% | +$31.3K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $400K | 0.26% |
2,394
+150
| +7% | +$25.1K |
|
97
Sysco
SYY
$38.6B
| $394K | 0.26% |
5,578
+350
| +7% | +$24.7K |
|
98
American Express
AXP
$227B
| $390K | 0.26% |
3,163
+195
| +7% | +$24K |
|
99
Insperity
NSP
$2.08B
| $378K | 0.25% |
3,093
+198
| +7% | +$24.2K |
|
100
Mondelez International
MDLZ
$79.7B
| $377K | 0.25% |
6,992
+427
| +7% | +$23K |
|