OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+5.33%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4.8%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
206
New
23
Increased
76
Reduced
82
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 3.72% |
| 3 | Communication Services | 3.24% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $881K | 0.31% |
17,015
+1,928
| +13% | +$99.8K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $877K | 0.3% |
18,198
-580
| -3% | -$28K |
|
78
NextEra Energy, Inc.
NEE
$149B
| $855K | 0.3% |
11,313
+1,228
| +12% | +$92.8K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $854K | 0.3% |
6,577
-8,938
| -58% | -$1.16M |
|
80
Lam Research
LRCX
$122B
| $822K | 0.29% |
1,382
-722
| -34% | -$429K |
|
81
Texas Instruments
TXN
$180B
| $811K | 0.28% |
4,289
+1,169
| +37% | +$221K |
|
82
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $753K | 0.26% |
+13,477
| New | +$753K |
|
83
CVS Health
CVS
$93.6B
| $749K | 0.26% |
9,950
+93
| +0.9% | +$7K |
|
84
Deere & Co
DE
$128B
| $747K | 0.26% |
1,997
+1,079
| +118% | +$404K |
|
85
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $747K | 0.26% |
16,352
+739
| +5% | +$33.8K |
|
86
Meta Platforms (Facebook)
META
$1.84T
| $743K | 0.26% |
2,524
+647
| +34% | +$190K |
|
87
PayPal
PYPL
$66B
| $743K | 0.26% |
3,060
+28
| +0.9% | +$6.8K |
|
88
Amazon
AMZN
$2.4T
| $736K | 0.26% |
238
+4
| +2% | +$12.4K |
|
89
JPMorgan Chase
JPM
$820B
| $725K | 0.25% |
4,766
+2
| +0% | +$304 |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $721K | 0.25% |
6,384
-9,330
| -59% | -$1.05M |
|
91
Accenture
ACN
$159B
| $714K | 0.25% |
2,586
-239
| -8% | -$66K |
|
92
Cadence Design Systems
CDNS
$93B
| $713K | 0.25% |
5,204
+1,596
| +44% | +$219K |
|
93
Microchip Technology
MCHP
$34.2B
| $705K | 0.25% |
4,542
+625
| +16% | +$97K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $704K | 0.24% |
10,941
-589
| -5% | -$37.9K |
|
95
Best Buy
BBY
$15.5B
| $702K | 0.24% |
6,115
-1,016
| -14% | -$117K |
|
|
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $696K | 0.24% |
4,825
| – | – |
|
|
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $691K | 0.24% |
7,505
-613
| -8% | -$56.4K |
|
98
CDW
CDW
$21.1B
| $690K | 0.24% |
4,161
-74
| -2% | -$12.3K |
|
99
iShares Government/Credit Bond ETF
GBF
$135M
| $685K | 0.24% |
5,715
+75
| +1% | +$8.99K |
|
100
Mastercard
MA
$533B
| $683K | 0.24% |
1,918
-275
| -13% | -$97.9K |
|