OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+0.95%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
172
New
19
Increased
71
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.69M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.38M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$942K |
| 5 |
TechnipFMC
FTI
|
$761K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Energy | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $480K | 0.29% |
11,930
-162
| -1% | -$6.52K |
|
77
Ventas
VTR
$30.9B
| $454K | 0.27% |
6,214
-560
| -8% | -$40.9K |
|
78
Sysco
SYY
$38.6B
| $452K | 0.27% |
5,695
+117
| +2% | +$9.29K |
|
79
Gilead Sciences
GILD
$139B
| $449K | 0.27% |
+7,086
| New | +$449K |
|
80
National Grid
NGG
$67.6B
| $447K | 0.27% |
8,266
-773
| -9% | -$41.8K |
|
81
PPL Corp
PPL
$26.9B
| $446K | 0.27% |
14,150
-1,438
| -9% | -$45.3K |
|
82
D.R. Horton
DHI
$50.6B
| $442K | 0.26% |
8,390
+212
| +3% | +$11.2K |
|
83
Southern Company
SO
$102B
| $441K | 0.26% |
7,144
-3,493
| -33% | -$216K |
|
84
Waste Management
WM
$90.9B
| $441K | 0.26% |
3,833
+6
| +0.2% | +$690 |
|
85
Comcast
CMCSA
$125B
| $439K | 0.26% |
9,741
+219
| +2% | +$9.87K |
|
86
Visa
V
$677B
| $437K | 0.26% |
2,540
-29
| -1% | -$4.99K |
|
|
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $436K | 0.26% |
6,514
-579
| -8% | -$38.8K |
|
|
RTL
88
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $434K | 0.26% |
31,118
| – | – |
|
89
Accenture
ACN
$159B
| $431K | 0.26% |
2,242
+48
| +2% | +$9.23K |
|
90
SPDR S&P International Small Cap ETF
GWX
$759M
| $403K | 0.24% |
13,700
-771
| -5% | -$22.7K |
|
91
Pfizer
PFE
$141B
| $400K | 0.24% |
11,141
+6,382
| +134% | +$229K |
|
92
IQVIA
IQV
$31.5B
| $398K | 0.24% |
2,663
+42
| +2% | +$6.28K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $398K | 0.24% |
1,709
+56
| +3% | +$13K |
|
94
Mondelez International
MDLZ
$79.7B
| $395K | 0.24% |
7,144
+152
| +2% | +$8.4K |
|
95
Meta Platforms (Facebook)
META
$1.84T
| $394K | 0.23% |
2,213
-21
| -0.9% | -$3.74K |
|
96
Welltower
WELL
$113B
| $392K | 0.23% |
4,328
-626
| -13% | -$56.7K |
|
97
Norfolk Southern
NSC
$62B
| $390K | 0.23% |
2,171
-66
| -3% | -$11.9K |
|
98
General Mills
GIS
$26.3B
| $386K | 0.23% |
6,997
-3,004
| -30% | -$166K |
|
99
Medtronic
MDT
$120B
| $386K | 0.23% |
3,555
+81
| +2% | +$8.8K |
|
100
Huntington Bancshares
HBAN
$25.8B
| $383K | 0.23% |
26,853
+4,082
| +18% | +$58.2K |
|