OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-4.33%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-8.7%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
202
New
16
Increased
48
Reduced
101
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 5.23% |
| 3 | Energy | 3.3% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $699K | 0.31% |
6,834
+104
| +2% | +$10.6K |
|
77
Cisco
CSCO
$268B
| $695K | 0.31% |
17,352
+99
| +0.6% | +$3.97K |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $679K | 0.3% |
16,896
-392
| -2% | -$15.8K |
|
79
CubeSmart
CUBE
$9.1B
| $677K | 0.3% |
16,896
-407
| -2% | -$16.3K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $674K | 0.3% |
18,530
-2,319
| -11% | -$84.4K |
|
81
Humana
HUM
$37.3B
| $673K | 0.3% |
+1,389
| New | +$673K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $673K | 0.3% |
7,714
-71,563
| -90% | -$6.24M |
|
83
Innovator Growth Accelerated Plus ETF July
QTJL
$20.3M
| $669K | 0.3% |
34,688
-480
| -1% | -$9.26K |
|
84
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| $668K | 0.3% |
+15,893
| New | +$668K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $667K | 0.3% |
10,732
-255
| -2% | -$15.8K |
|
86
Procter & Gamble
PG
$370B
| $664K | 0.3% |
5,263
-4
| -0.1% | -$505 |
|
87
D.R. Horton
DHI
$50.8B
| $661K | 0.3% |
9,804
-58
| -0.6% | -$3.91K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $640K | 0.29% |
14,198
-322
| -2% | -$14.5K |
|
89
W.W. Grainger
GWW
$48.6B
| $623K | 0.28% |
1,274
+14
| +1% | +$6.85K |
|
90
Steris
STE
$23.8B
| $620K | 0.28% |
+3,728
| New | +$620K |
|
91
Interpublic Group of Companies
IPG
$9.63B
| $606K | 0.27% |
23,681
-112
| -0.5% | -$2.87K |
|
92
Cognizant
CTSH
$35.1B
| $599K | 0.27% |
10,418
-58
| -0.6% | -$3.34K |
|
93
TE Connectivity
TEL
$60.4B
| $595K | 0.27% |
5,395
-18
| -0.3% | -$1.99K |
|
94
Norfolk Southern
NSC
$62.4B
| $582K | 0.26% |
2,776
+7
| +0.3% | +$1.47K |
|
95
Analog Devices
ADI
$122B
| $573K | 0.26% |
4,117
-13
| -0.3% | -$1.81K |
|
96
Cigna
CI
$80.3B
| $572K | 0.26% |
2,061
+33
| +2% | +$9.16K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $563K | 0.25% |
15,434
-3,208
| -17% | -$117K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $551K | 0.25% |
3,338
-84
| -2% | -$13.9K |
|
99
Tractor Supply
TSCO
$32.6B
| $551K | 0.25% |
2,964
-12
| -0.4% | -$2.23K |
|
100
Mondelez International
MDLZ
$80B
| $549K | 0.25% |
10,011
-44
| -0.4% | -$2.41K |
|