OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+6.96%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$4.91M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.43M |
| 5 |
Texas Instruments
TXN
|
$1.27M |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Technology | 3.56% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.9B
| $423K | 0.24% |
4,524
+1,033
| +30% | +$96.6K |
|
77
Norfolk Southern
NSC
$62B
| $421K | 0.24% |
2,174
+3
| +0.1% | +$581 |
|
78
Schlumberger
SLB
$54.3B
| $421K | 0.24% |
9,730
-10,375
| -52% | -$449K |
|
79
Zoetis
ZTS
$67.6B
| $421K | 0.24% |
3,180
-789
| -20% | -$104K |
|
80
D.R. Horton
DHI
$50.6B
| $420K | 0.24% |
7,962
-428
| -5% | -$22.6K |
|
81
Medtronic
MDT
$120B
| $420K | 0.24% |
3,702
+147
| +4% | +$16.7K |
|
82
Truist Financial
TFC
$59.6B
| $420K | 0.24% |
7,460
+305
| +4% | +$17.2K |
|
83
Pfizer
PFE
$141B
| $416K | 0.23% |
10,629
-512
| -5% | -$20K |
|
84
IQVIA
IQV
$31.5B
| $415K | 0.23% |
2,686
+23
| +0.9% | +$3.55K |
|
|
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $413K | 0.23% |
31,118
| – | – |
|
86
Mondelez International
MDLZ
$79.6B
| $412K | 0.23% |
7,482
+338
| +5% | +$18.6K |
|
87
American Express
AXP
$227B
| $410K | 0.23% |
3,290
+61
| +2% | +$7.6K |
|
88
T-Mobile US
TMUS
$290B
| $408K | 0.23% |
5,198
+1,551
| +43% | +$122K |
|
89
Visa
V
$677B
| $408K | 0.23% |
2,203
-337
| -13% | -$62.4K |
|
90
SPDR S&P International Small Cap ETF
GWX
$759M
| $407K | 0.23% |
12,763
-937
| -7% | -$29.9K |
|
91
Allison Transmission
ALSN
$7.2B
| $401K | 0.23% |
8,296
+1,118
| +16% | +$54K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $399K | 0.22% |
2,336
-4
| -0.2% | -$683 |
|
93
MetLife
MET
$53.4B
| $396K | 0.22% |
7,769
+399
| +5% | +$20.3K |
|
94
Delta Air Lines
DAL
$39.6B
| $395K | 0.22% |
6,758
+410
| +6% | +$24K |
|
95
Encompass Health
EHC
$12.4B
| $393K | 0.22% |
5,672
+745
| +15% | +$51.6K |
|
96
General Mills
GIS
$26.3B
| $392K | 0.22% |
7,326
+329
| +5% | +$17.6K |
|
97
Starwood Property Trust
STWD
$7.39B
| $392K | 0.22% |
15,748
-44
| -0.3% | -$1.1K |
|
|
HRC
98
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $392K | 0.22% |
3,449
+186
| +6% | +$21.1K |
|
99
Emergent Biosolutions
EBS
$450M
| $389K | 0.22% |
7,212
+1,473
| +26% | +$79.5K |
|
100
GSK
GSK
$78.8B
| $382K | 0.22% |
8,136
-5,876
| -42% | -$276K |
|