OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+2.09%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
161
New
16
Increased
119
Reduced
12
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.67M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.51M |
| 5 |
Texas Instruments
TXN
|
$1.19M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.27M |
| 3 |
Edwards Lifesciences
EW
|
$398K |
| 4 |
Crown Castle
CCI
|
$311K |
| 5 |
Comerica
CMA
|
$269K |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Energy | 7% |
| 3 | Technology | 4.34% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$62.3B
| $371K | 0.24% |
+2,071
| New | +$371K |
|
102
Tractor Supply
TSCO
$32.9B
| $368K | 0.24% |
3,379
+231
| +7% | +$25.2K |
|
103
TotalEnergies
TTE
$137B
| $363K | 0.24% |
6,505
+130
| +2% | +$7.25K |
|
104
JPMorgan Chase
JPM
$815B
| $361K | 0.24% |
3,230
+123
| +4% | +$13.7K |
|
105
MetLife
MET
$53.4B
| $356K | 0.23% |
7,173
+1,560
| +28% | +$77.4K |
|
106
Alphabet (Google) Class A
GOOGL
$2.53T
| $354K | 0.23% |
327
+35
| +12% | +$37.9K |
|
107
D.R. Horton
DHI
$50.6B
| $353K | 0.23% |
8,178
+558
| +7% | +$24.1K |
|
108
Delta Air Lines
DAL
$39.6B
| $352K | 0.23% |
6,199
+307
| +5% | +$17.4K |
|
109
Wintrust Financial
WTFC
$9.15B
| $352K | 0.23% |
+4,811
| New | +$352K |
|
110
Starwood Property Trust
STWD
$7.39B
| $350K | 0.23% |
15,417
+1,067
| +7% | +$24.2K |
|
111
American Tower
AMT
$94.8B
| $349K | 0.23% |
1,709
+123
| +8% | +$25.1K |
|
112
Truist Financial
TFC
$59.6B
| $342K | 0.23% |
+6,970
| New | +$342K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.22% |
1,653
+88
| +6% | +$18K |
|
|
RTL
114
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $339K | 0.22% |
31,118
| – | – |
|
115
Medtronic
MDT
$120B
| $338K | 0.22% |
3,474
+236
| +7% | +$23K |
|
|
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $332K | 0.22% |
+3,175
| New | +$332K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $332K | 0.22% |
2,782
+826
| +42% | +$98.6K |
|
118
Morgan Stanley
MS
$236B
| $330K | 0.22% |
7,526
+537
| +8% | +$23.5K |
|
119
Royal Caribbean
RCL
$96B
| $325K | 0.21% |
2,678
+125
| +5% | +$15.2K |
|
120
Allison Transmission
ALSN
$7.2B
| $322K | 0.21% |
6,946
+522
| +8% | +$24.2K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.21% |
1
| – | – |
|
122
Huntington Bancshares
HBAN
$25.8B
| $315K | 0.21% |
22,771
+941
| +4% | +$13K |
|
123
Air Products & Chemicals
APD
$65B
| $314K | 0.21% |
1,388
+84
| +6% | +$19K |
|
124
Best Buy
BBY
$15.3B
| $311K | 0.21% |
4,460
+266
| +6% | +$18.5K |
|
|
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
| $305K | 0.2% |
1,071
+85
| +9% | +$24.2K |
|