OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+6.92%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6.6%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
178
New
17
Increased
74
Reduced
68
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.23M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.31M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.47M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.93M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
| 5 |
Stewart Information Services
STC
|
$1.08M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 3.8% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $702K | 0.28% |
223
+16
| +8% | +$50.4K |
|
77
D.R. Horton
DHI
$51B
| $694K | 0.28% |
9,181
+389
| +4% | +$29.4K |
|
78
Lam Research
LRCX
$122B
| $694K | 0.28% |
2,092
+86
| +4% | +$28.5K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $685K | 0.27% |
2,093
+46
| +2% | +$15.1K |
|
80
NextEra Energy, Inc.
NEE
$149B
| $685K | 0.27% |
2,470
+251
| +11% | +$69.6K |
|
81
T-Mobile US
TMUS
$289B
| $676K | 0.27% |
5,908
+214
| +4% | +$24.5K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $671K | 0.27% |
3,805
-302
| -7% | -$53.3K |
|
83
Fiserv
FI
$74.2B
| $651K | 0.26% |
6,317
| – | – |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $632K | 0.25% |
+11,973
| New | +$632K |
|
85
Accenture
ACN
$159B
| $627K | 0.25% |
2,776
+163
| +6% | +$36.8K |
|
86
Cisco
CSCO
$269B
| $626K | 0.25% |
15,891
+1,266
| +9% | +$49.9K |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $621K | 0.25% |
+7,990
| New | +$621K |
|
88
General Mills
GIS
$26.2B
| $620K | 0.25% |
10,058
+1,980
| +25% | +$122K |
|
89
NVIDIA
NVDA
$4.12T
| $616K | 0.24% |
1,138
+4
| +0.4% | +$2.17K |
|
90
Crown Castle
CCI
$42.6B
| $610K | 0.24% |
+3,663
| New | +$610K |
|
91
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| $606K | 0.24% |
8,020
-465
| -5% | -$35.1K |
|
92
Zoetis
ZTS
$67.7B
| $599K | 0.24% |
3,623
+178
| +5% | +$29.4K |
|
93
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $592K | 0.24% |
21,674
-295
| -1% | -$8.06K |
|
94
PayPal
PYPL
$66B
| $591K | 0.23% |
3,001
+43
| +1% | +$8.47K |
|
95
CVS Health
CVS
$93.6B
| $569K | 0.23% |
9,747
+5,887
| +153% | +$344K |
|
96
Kimberly-Clark
KMB
$42.6B
| $568K | 0.23% |
3,845
+496
| +15% | +$73.3K |
|
97
W.W. Grainger
GWW
$48.6B
| $565K | 0.22% |
1,583
+86
| +6% | +$30.7K |
|
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $564K | 0.22% |
13,348
+811
| +6% | +$34.3K |
|
99
Encompass Health
EHC
$12.4B
| $553K | 0.22% |
8,516
+2,162
| +34% | +$140K |
|
100
Norfolk Southern
NSC
$62.1B
| $553K | 0.22% |
2,586
+93
| +4% | +$19.9K |
|