OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-12.14%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
175
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stewart Information Services
STC
|
$20.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.31M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Energy | 6.89% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.31% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $544K | 0.25% |
+1,091
| New | +$544K |
|
102
Allison Transmission
ALSN
$7.3B
| $535K | 0.24% |
+1,220
| New | +$535K |
|
103
Public Storage
PSA
$51.7B
| $532K | 0.24% |
+263
| New | +$532K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $528K | 0.24% |
+921
| New | +$528K |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $526K | 0.24% |
+640
| New | +$526K |
|
106
CVS Health
CVS
$92.8B
| $524K | 0.24% |
+800
| New | +$524K |
|
107
Prudential Financial
PRU
$38.6B
| $510K | 0.23% |
+626
| New | +$510K |
|
108
Royal Caribbean
RCL
$98.7B
| $509K | 0.23% |
+521
| New | +$509K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $506K | 0.23% |
+386
| New | +$506K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $504K | 0.23% |
+858
| New | +$504K |
|
111
American Express
AXP
$231B
| $502K | 0.23% |
+526
| New | +$502K |
|
112
Insperity
NSP
$2.08B
| $501K | 0.23% |
+537
| New | +$501K |
|
113
Starwood Property Trust
STWD
$7.44B
| $501K | 0.23% |
+2,542
| New | +$501K |
|
114
Comerica
CMA
$9.07B
| $497K | 0.23% |
+723
| New | +$497K |
|
115
Lam Research
LRCX
$127B
| $491K | 0.22% |
+361
| New | +$491K |
|
116
Mondelez International
MDLZ
$79.5B
| $475K | 0.22% |
+1,186
| New | +$475K |
|
117
Walmart
WMT
$774B
| $462K | 0.21% |
+496
| New | +$462K |
|
118
Exelon
EXC
$44.1B
| $460K | 0.21% |
+1,019
| New | +$460K |
|
119
Morgan Stanley
MS
$240B
| $454K | 0.21% |
+1,146
| New | +$454K |
|
120
D.R. Horton
DHI
$50.5B
| $451K | 0.21% |
+1,301
| New | +$451K |
|
|
AGR
121
DELISTED
Avangrid, Inc.
AGR
| $436K | 0.2% |
+870
| New | +$436K |
|
122
British American Tobacco
BTI
$124B
| $427K | 0.19% |
+1,341
| New | +$427K |
|
123
Anfield Universal Fixed Income ETF
AFIF
$154M
| $416K | 0.19% |
+4,199
| New | +$416K |
|
124
KeyCorp
KEY
$21.2B
| $415K | 0.19% |
+2,807
| New | +$415K |
|
125
Air Products & Chemicals
APD
$65.5B
| $384K | 0.18% |
+240
| New | +$384K |
|