OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-13.6%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
194
New
52
Increased
65
Reduced
35
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.78% |
| 3 | Communication Services | 2.73% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $497K | 0.28% |
22,570
-3,130
| -12% | -$68.9K |
|
77
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $468K | 0.26% |
24,487
+1,568
| +7% | +$30K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $460K | 0.26% |
4,019
+695
| +21% | +$79.5K |
|
79
Lam Research
LRCX
$124B
| $458K | 0.26% |
19,090
+1,530
| +9% | +$36.7K |
|
80
iShares MBS ETF
MBB
$40.9B
| $457K | 0.26% |
+4,139
| New | +$457K |
|
81
T-Mobile US
TMUS
$284B
| $455K | 0.26% |
5,418
+220
| +4% | +$18.5K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $455K | 0.26% |
3,938
+36
| +0.9% | +$4.16K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $454K | 0.26% |
1,952
+74
| +4% | +$17.2K |
|
84
Walt Disney
DIS
$211B
| $453K | 0.26% |
4,684
+1,318
| +39% | +$127K |
|
85
Kimberly-Clark
KMB
$42.5B
| $442K | 0.25% |
3,453
-21
| -0.6% | -$2.69K |
|
86
Emergent Biosolutions
EBS
$418M
| $433K | 0.24% |
7,488
+276
| +4% | +$16K |
|
87
Medtronic
MDT
$118B
| $413K | 0.23% |
4,579
+877
| +24% | +$79.1K |
|
88
Fidelity National Information Services
FIS
$35.6B
| $411K | 0.23% |
3,377
+155
| +5% | +$18.9K |
|
89
Accenture
ACN
$158B
| $404K | 0.23% |
2,473
+141
| +6% | +$23K |
|
90
General Mills
GIS
$26.6B
| $404K | 0.23% |
7,657
+331
| +5% | +$17.5K |
|
91
PepsiCo
PEP
$203B
| $404K | 0.23% |
+3,367
| New | +$404K |
|
92
Amazon
AMZN
$2.41T
| $402K | 0.23% |
+4,120
| New | +$402K |
|
93
Tractor Supply
TSCO
$31.9B
| $398K | 0.22% |
23,545
+925
| +4% | +$15.6K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $391K | 0.22% |
+4,510
| New | +$391K |
|
95
Zoetis
ZTS
$67.6B
| $391K | 0.22% |
3,322
+142
| +4% | +$16.7K |
|
96
Mondelez International
MDLZ
$79.3B
| $387K | 0.22% |
7,734
+252
| +3% | +$12.6K |
|
97
iShares CMBS ETF
CMBS
$463M
| $382K | 0.22% |
+7,111
| New | +$382K |
|
98
Encompass Health
EHC
$12.5B
| $377K | 0.21% |
7,391
+261
| +4% | +$13.3K |
|
99
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $371K | 0.21% |
12,070
+928
| +8% | +$28.5K |
|
100
Comcast
CMCSA
$125B
| $369K | 0.21% |
10,734
+648
| +6% | +$22.3K |
|