OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
1-Year Return
13.28%
This Quarter Return
+11.71%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$121M
AUM Growth
-$98M
(-45%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
52.18%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
198
New
24
Increased
120
Reduced
1
Closed
53
Top Buys
| 1 |
Stewart Information Services
STC
|
$8.43M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.22M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.41M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.25M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.31M |
| 5 |
Texas Instruments
TXN
|
$1.25M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Energy | 6.67% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.11% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.3B
| $316K | 0.26% |
17,372
+11,429
| +192% | +$208K |
|
102
D.R. Horton
DHI
$52.7B
| $315K | 0.26% |
7,620
+6,319
| +486% | +$261K |
|
103
JPMorgan Chase
JPM
$835B
| $315K | 0.26% |
3,107
+2,512
| +422% | +$255K |
|
104
American Tower
AMT
$91.4B
| $313K | 0.26% |
1,586
+1,242
| +361% | +$245K |
|
105
Tractor Supply
TSCO
$32.1B
| $308K | 0.25% |
15,740
+13,725
| +681% | +$269K |
|
106
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $307K | 0.25% |
6,878
+4,491
| +188% | +$200K |
|
107
Delta Air Lines
DAL
$39.5B
| $304K | 0.25% |
5,892
+4,801
| +440% | +$248K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $303K | 0.25% |
6,260
+5,704
| +1,026% | +$276K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.25% |
+1
| New | +$301K |
|
110
Best Buy
BBY
$16.3B
| $298K | 0.25% |
4,194
+3,500
| +504% | +$249K |
|
111
Medtronic
MDT
$119B
| $295K | 0.24% |
+3,238
| New | +$295K |
|
112
Morgan Stanley
MS
$240B
| $295K | 0.24% |
6,989
+5,843
| +510% | +$247K |
|
113
Royal Caribbean
RCL
$97.8B
| $293K | 0.24% |
2,553
+2,032
| +390% | +$233K |
|
114
Schlumberger
SLB
$53.7B
| $292K | 0.24% |
6,705
+4,297
| +178% | +$187K |
|
115
Allison Transmission
ALSN
$7.46B
| $289K | 0.24% |
6,424
+5,204
| +427% | +$234K |
|
116
Huntington Bancshares
HBAN
$26.1B
| $277K | 0.23% |
+21,830
| New | +$277K |
|
117
Exelon
EXC
$43.8B
| $271K | 0.22% |
7,585
+6,156
| +431% | +$220K |
|
118
SPDR S&P 500 ETF Trust
SPY
$662B
| $271K | 0.22% |
958
-3,784
| -80% | -$1.07M |
|
119
Comerica
CMA
$9.07B
| $269K | 0.22% |
3,663
+2,940
| +407% | +$216K |
|
|
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
| $266K | 0.22% |
986
+858
| +670% | +$231K |
|
121
KeyCorp
KEY
$21B
| $265K | 0.22% |
16,836
+14,029
| +500% | +$221K |
|
122
Broadcom
AVGO
$1.44T
| $257K | 0.21% |
8,560
+7,580
| +773% | +$228K |
|
123
Oneok
OKE
$46.8B
| $257K | 0.21% |
3,682
+2,987
| +430% | +$208K |
|
124
John Wiley & Sons Class A
WLY
$2.04B
| $256K | 0.21% |
5,786
+5,060
| +697% | +$224K |
|
125
Emergent Biosolutions
EBS
$407M
| $254K | 0.21% |
5,027
+4,007
| +393% | +$202K |
|