OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-2.28%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
227
New
21
Increased
54
Reduced
111
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 5.41% |
| 3 | Energy | 2.5% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $917K | 0.31% |
16,219
+247
| +2% | +$14K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $916K | 0.31% |
11,747
-106
| -0.9% | -$8.27K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $891K | 0.3% |
20,293
+100
| +0.5% | +$4.39K |
|
79
Nucor
NUE
$33.3B
| $889K | 0.3% |
5,974
-113
| -2% | -$16.8K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $881K | 0.29% |
10,395
-64
| -0.6% | -$5.42K |
|
81
Zoetis
ZTS
$67.6B
| $869K | 0.29% |
4,611
+51
| +1% | +$9.61K |
|
82
Lam Research
LRCX
$124B
| $867K | 0.29% |
1,615
+22
| +1% | +$11.8K |
|
83
CVS Health
CVS
$93B
| $864K | 0.29% |
8,543
-85
| -1% | -$8.6K |
|
84
iShares Convertible Bond ETF
ICVT
$2.79B
| $859K | 0.29% |
10,312
-446
| -4% | -$37.2K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $843K | 0.28% |
3,372
-30
| -0.9% | -$7.5K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $835K | 0.28% |
18,093
+318
| +2% | +$14.7K |
|
87
CDW
CDW
$21.4B
| $827K | 0.28% |
4,624
-22
| -0.5% | -$3.94K |
|
88
First Trust Natural Gas ETF
FCG
$333M
| $824K | 0.28% |
33,807
-1,242
| -4% | -$30.3K |
|
89
Interpublic Group of Companies
IPG
$9.69B
| $824K | 0.28% |
23,276
-267
| -1% | -$9.45K |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $822K | 0.27% |
7,807
-56
| -0.7% | -$5.9K |
|
91
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $819K | 0.27% |
10,905
-572
| -5% | -$43K |
|
92
Envista
NVST
$3.37B
| $804K | 0.27% |
16,491
-211
| -1% | -$10.3K |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $803K | 0.27% |
17,921
-160
| -0.9% | -$7.17K |
|
94
Procter & Gamble
PG
$370B
| $799K | 0.27% |
5,234
+100
| +2% | +$15.3K |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $798K | 0.27% |
4,825
| – | – |
|
96
Allstate
ALL
$53.9B
| $792K | 0.26% |
+5,718
| New | +$792K |
|
97
Morgan Stanley
MS
$237B
| $785K | 0.26% |
8,981
-62
| -0.7% | -$5.42K |
|
98
Microchip Technology
MCHP
$34.2B
| $769K | 0.26% |
10,223
-98
| -0.9% | -$7.37K |
|
99
General Mills
GIS
$26.6B
| $762K | 0.25% |
11,247
-140
| -1% | -$9.49K |
|
100
Regal Rexnord
RRX
$9.44B
| $762K | 0.25% |
5,121
-41
| -0.8% | -$6.1K |
|