OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-12.04%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-18%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
209
New
13
Increased
78
Reduced
84
Closed
23
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$6.53M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.62M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.25M |
| 4 |
iShares US Energy ETF
IYE
|
$1.48M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$5.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.83M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.69M |
| 5 |
SPDR Gold Trust
GLD
|
$1.73M |
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Technology | 5.18% |
| 3 | Energy | 3.02% |
| 4 | Healthcare | 2.9% |
| 5 | Real Estate | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $813K | 0.33% |
8,775
+232
| +3% | +$21.5K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $811K | 0.33% |
10,466
+71
| +0.7% | +$5.5K |
|
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $798K | 0.33% |
16,571
+352
| +2% | +$17K |
|
79
Accenture
ACN
$162B
| $782K | 0.32% |
2,812
+16
| +0.6% | +$4.45K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $777K | 0.32% |
18,642
+549
| +3% | +$22.9K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $766K | 0.31% |
18,884
-1,409
| -7% | -$57.2K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $761K | 0.31% |
3,409
+37
| +1% | +$8.26K |
|
83
Procter & Gamble
PG
$368B
| $757K | 0.31% |
5,267
+33
| +0.6% | +$4.74K |
|
84
CDW
CDW
$21.6B
| $740K | 0.3% |
4,696
+72
| +2% | +$11.3K |
|
85
CubeSmart
CUBE
$9.33B
| $740K | 0.3% |
+17,303
| New | +$740K |
|
86
Allstate
ALL
$53.6B
| $737K | 0.3% |
5,818
+100
| +2% | +$12.7K |
|
87
Cisco
CSCO
$274B
| $735K | 0.3% |
17,253
+235
| +1% | +$10K |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $729K | 0.3% |
17,288
-633
| -4% | -$26.7K |
|
89
Lam Research
LRCX
$127B
| $711K | 0.29% |
1,668
+53
| +3% | +$22.6K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $710K | 0.29% |
10,987
-760
| -6% | -$49.1K |
|
91
Cognizant
CTSH
$35.3B
| $706K | 0.29% |
10,476
+173
| +2% | +$11.7K |
|
92
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
| $703K | 0.29% |
35,168
-3,289
| -9% | -$65.7K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $694K | 0.28% |
14,520
-12,064
| -45% | -$577K |
|
94
Morgan Stanley
MS
$240B
| $688K | 0.28% |
9,046
+65
| +0.7% | +$4.94K |
|
95
Envista
NVST
$3.52B
| $656K | 0.27% |
17,025
+534
| +3% | +$20.6K |
|
96
Interpublic Group of Companies
IPG
$9.83B
| $654K | 0.27% |
23,793
+517
| +2% | +$14.2K |
|
97
D.R. Horton
DHI
$50.5B
| $653K | 0.27% |
9,862
+460
| +5% | +$30.5K |
|
98
Verizon
VZ
$186B
| $638K | 0.26% |
12,577
+609
| +5% | +$30.9K |
|
99
Comcast
CMCSA
$125B
| $637K | 0.26% |
16,239
+456
| +3% | +$17.9K |
|
|
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $637K | 0.26% |
7,996
+189
| +2% | +$15.1K |
|