OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+6.96%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$4.91M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.43M |
| 5 |
Texas Instruments
TXN
|
$1.27M |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Technology | 3.56% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.9B
| $375K | 0.21% |
3,290
-543
| -14% | -$61.9K |
|
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $370K | 0.21% |
11,484
+724
| +7% | +$23.3K |
|
103
Dominion Energy
D
$50.7B
| $356K | 0.2% |
4,300
-3,076
| -42% | -$255K |
|
104
Philip Morris
PM
$256B
| $347K | 0.2% |
4,077
-3,461
| -46% | -$295K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.19% |
1
| – | – |
|
106
Eversource Energy
ES
$23.6B
| $337K | 0.19% |
+3,956
| New | +$337K |
|
107
Canadian Imperial Bank of Commerce
CM
$71.2B
| $335K | 0.19% |
4,030
-3,479
| -46% | -$289K |
|
108
Duke Energy
DUK
$95.1B
| $334K | 0.19% |
3,661
-2,755
| -43% | -$251K |
|
109
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $334K | 0.19% |
11,142
+4,357
| +64% | +$131K |
|
110
Home Depot
HD
$406B
| $331K | 0.19% |
1,692
-1,802
| -52% | -$353K |
|
111
BP
BP
$90.1B
| $323K | 0.18% |
8,544
-12,214
| -59% | -$462K |
|
112
iShares Short Treasury Bond ETF
SHV
$20.7B
| $318K | 0.18% |
2,881
+18
| +0.6% | +$1.99K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $317K | 0.18% |
7,058
-45
| -0.6% | -$2.02K |
|
114
Avery Dennison
AVY
$13.2B
| $309K | 0.17% |
2,364
+99
| +4% | +$12.9K |
|
115
Vanguard Total International Stock ETF
VXUS
$101B
| $309K | 0.17% |
+5,544
| New | +$309K |
|
116
Air Products & Chemicals
APD
$65B
| $307K | 0.17% |
1,308
-103
| -7% | -$24.2K |
|
117
BCE
BCE
$23B
| $305K | 0.17% |
6,571
-5,491
| -46% | -$255K |
|
118
Coca-Cola
KO
$294B
| $300K | 0.17% |
5,419
-5,335
| -50% | -$295K |
|
119
Johnson & Johnson
JNJ
$429B
| $295K | 0.17% |
2,454
-8,716
| -78% | -$1.05M |
|
120
Bank of America
BAC
$371B
| $280K | 0.16% |
+7,947
| New | +$280K |
|
121
PPL Corp
PPL
$26.9B
| $279K | 0.16% |
7,775
-6,375
| -45% | -$229K |
|
122
National Grid
NGG
$67.6B
| $278K | 0.16% |
4,434
-3,832
| -46% | -$240K |
|
123
iShares Gold Trust
IAU
$51.3B
| $271K | 0.15% |
+18,706
| New | +$271K |
|
124
Meta Platforms (Facebook)
META
$1.84T
| $265K | 0.15% |
1,290
-923
| -42% | -$190K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $262K | 0.15% |
1,630
-12
| -0.7% | -$1.93K |
|