OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+0.95%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$15.1M
Cap. Flow %
8.97%
Top 10 Hldgs %
36.93%
Holding
172
New
19
Increased
71
Reduced
63
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.7M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.65M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.63M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$1.69M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.38M
3
IYH icon
iShares US Healthcare ETF
IYH
$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$942K
5
FTI icon
TechnipFMC
FTI
$761K

Sector Composition

1 Financials 8.75%
2 Energy 5.26%
3 Technology 4.46%
4 Healthcare 3.65%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$382K 0.23%
3,229
+66
+2% +$7.81K
STWD icon
102
Starwood Property Trust
STWD
$7.39B
$382K 0.23%
15,792
+375
+2% +$9.07K
TFC icon
103
Truist Financial
TFC
$59.6B
$382K 0.23%
7,155
+185
+3% +$9.88K
JPM icon
104
JPMorgan Chase
JPM
$815B
$381K 0.23%
3,236
+6
+0.2% +$706
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.53T
$380K 0.23%
311
-16
-5% -$19.6K
AMT icon
106
American Tower
AMT
$94.8B
$378K 0.23%
1,708
-1
-0.1% -$221
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$374K 0.22%
+2,340
New +$374K
TTE icon
108
TotalEnergies
TTE
$137B
$373K 0.22%
7,178
+673
+10% +$35K
DAL icon
109
Delta Air Lines
DAL
$39.6B
$366K 0.22%
6,348
+149
+2% +$8.59K
SJNK icon
110
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$350K 0.21%
12,966
-8,119
-39% -$219K
OXY icon
111
Occidental Petroleum
OXY
$46.9B
$349K 0.21%
7,856
-3,516
-31% -$156K
MET icon
112
MetLife
MET
$53.4B
$348K 0.21%
7,370
+197
+3% +$9.3K
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$343K 0.2%
3,263
+88
+3% +$9.25K
ANSS
114
DELISTED
Ansys
ANSS
$339K 0.2%
+1,533
New +$339K
ALSN icon
115
Allison Transmission
ALSN
$7.2B
$338K 0.2%
7,178
+232
+3% +$10.9K
MS icon
116
Morgan Stanley
MS
$236B
$331K 0.2%
7,766
+240
+3% +$10.2K
FIS icon
117
Fidelity National Information Services
FIS
$35.9B
$330K 0.2%
+2,486
New +$330K
BBY icon
118
Best Buy
BBY
$15.3B
$321K 0.19%
4,649
+189
+4% +$13.1K
WTFC icon
119
Wintrust Financial
WTFC
$9.15B
$321K 0.19%
4,962
+151
+3% +$9.77K
SHV icon
120
iShares Short Treasury Bond ETF
SHV
$20.7B
$317K 0.19%
+2,863
New +$317K
TSCO icon
121
Tractor Supply
TSCO
$32.9B
$316K 0.19%
3,491
+112
+3% +$10.1K
VOD icon
122
Vodafone
VOD
$28.1B
$316K 0.19%
15,870
-1,778
-10% -$35.4K
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$314K 0.19%
10,760
+301
+3% +$8.78K
NSP icon
124
Insperity
NSP
$2.08B
$314K 0.19%
3,182
+89
+3% +$8.78K
APD icon
125
Air Products & Chemicals
APD
$65B
$313K 0.19%
1,411
+23
+2% +$5.1K
3 4
5
6 7