OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-13.6%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
194
New
52
Increased
65
Reduced
35
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.78% |
| 3 | Communication Services | 2.73% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $369K | 0.21% |
4,103
+890
| +28% | +$80K |
|
102
Best Buy
BBY
$15.8B
| $366K | 0.21% |
6,420
+967
| +18% | +$55.1K |
|
|
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $364K | 0.21% |
3,615
+166
| +5% | +$16.7K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $354K | 0.2% |
6,444
+1,772
| +38% | +$97.3K |
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $350K | 0.2% |
+10,291
| New | +$350K |
|
106
Eaton
ETN
$134B
| $348K | 0.2% |
+4,475
| New | +$348K |
|
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $346K | 0.2% |
+8,248
| New | +$346K |
|
108
AbbVie
ABBV
$374B
| $344K | 0.19% |
4,519
-887
| -16% | -$67.5K |
|
109
Norfolk Southern
NSC
$62.4B
| $339K | 0.19% |
2,323
+149
| +7% | +$21.7K |
|
110
Akamai
AKAM
$11.1B
| $338K | 0.19% |
+3,698
| New | +$338K |
|
111
Eversource Energy
ES
$23.5B
| $334K | 0.19% |
4,275
+319
| +8% | +$24.9K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $334K | 0.19% |
+3,254
| New | +$334K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.7B
| $332K | 0.19% |
2,986
+105
| +4% | +$11.7K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $329K | 0.19% |
+3,477
| New | +$329K |
|
115
Vanguard Value ETF
VTV
$143B
| $327K | 0.18% |
3,675
-12,171
| -77% | -$1.08M |
|
116
CDW
CDW
$21.4B
| $326K | 0.18% |
3,500
+130
| +4% | +$12.1K |
|
117
Waste Management
WM
$90.4B
| $318K | 0.18% |
3,431
+141
| +4% | +$13.1K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $309K | 0.17% |
5,501
-12,456
| -69% | -$700K |
|
119
NVIDIA
NVDA
$4.15T
| $309K | 0.17% |
46,920
-151,360
| -76% | -$997K |
|
120
SPDR S&P International Small Cap ETF
GWX
$764M
| $303K | 0.17% |
13,321
+558
| +4% | +$12.7K |
|
121
IQVIA
IQV
$31.4B
| $299K | 0.17% |
2,774
+88
| +3% | +$9.49K |
|
122
Morgan Stanley
MS
$237B
| $298K | 0.17% |
8,752
+323
| +4% | +$11K |
|
123
Walmart
WMT
$793B
| $297K | 0.17% |
7,839
+2,220
| +40% | +$84.1K |
|
124
D.R. Horton
DHI
$51.3B
| $294K | 0.17% |
8,636
+674
| +8% | +$22.9K |
|
125
American Express
AXP
$225B
| $292K | 0.16% |
3,416
+126
| +4% | +$10.8K |
|