OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+6.92%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6.6%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
178
New
17
Increased
74
Reduced
68
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.23M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.31M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.47M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.93M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
| 5 |
Stewart Information Services
STC
|
$1.08M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 3.8% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.76B
| $541K | 0.22% |
5,764
+319
| +6% | +$29.9K |
|
102
Fidelity National Information Services
FIS
$35.9B
| $539K | 0.21% |
3,663
+104
| +3% | +$15.3K |
|
103
Comcast
CMCSA
$125B
| $538K | 0.21% |
11,638
+236
| +2% | +$10.9K |
|
104
iShares Russell 2000 ETF
IWM
$66.5B
| $537K | 0.21% |
3,586
-283
| -7% | -$42.4K |
|
105
Emergent Biosolutions
EBS
$450M
| $535K | 0.21% |
5,174
-2,640
| -34% | -$273K |
|
106
Verizon
VZ
$186B
| $535K | 0.21% |
8,993
+719
| +9% | +$42.8K |
|
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $526K | 0.21% |
11,964
-174
| -1% | -$7.65K |
|
108
Humana
HUM
$37.5B
| $524K | 0.21% |
1,267
+71
| +6% | +$29.4K |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $508K | 0.2% |
10,016
-544
| -5% | -$27.6K |
|
110
Vanguard Small-Cap ETF
VB
$65.8B
| $502K | 0.2% |
3,267
-29
| -0.9% | -$4.46K |
|
111
Mondelez International
MDLZ
$79.7B
| $495K | 0.2% |
8,612
+414
| +5% | +$23.8K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $494K | 0.2% |
11,421
-306
| -3% | -$13.2K |
|
113
CDW
CDW
$21.2B
| $479K | 0.19% |
4,007
+280
| +8% | +$33.5K |
|
114
Akamai
AKAM
$11.1B
| $478K | 0.19% |
4,320
+111
| +3% | +$12.3K |
|
115
Meta Platforms (Facebook)
META
$1.84T
| $476K | 0.19% |
1,817
+113
| +7% | +$29.6K |
|
116
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $475K | 0.19% |
21,778
-1,356
| -6% | -$29.6K |
|
117
Morgan Stanley
MS
$236B
| $474K | 0.19% |
9,808
+540
| +6% | +$26.1K |
|
118
JPMorgan Chase
JPM
$815B
| $451K | 0.18% |
4,687
+360
| +8% | +$34.6K |
|
119
Air Products & Chemicals
APD
$65B
| $445K | 0.18% |
1,492
+56
| +4% | +$16.7K |
|
120
AT&T
T
$209B
| $436K | 0.17% |
15,282
+700
| +5% | +$20K |
|
121
iShares MBS ETF
MBB
$40.8B
| $422K | 0.17% |
3,821
-199
| -5% | -$22K |
|
122
Fortune Brands Innovations
FBIN
$6.86B
| $416K | 0.17% |
+4,804
| New | +$416K |
|
|
COR
123
DELISTED
Coresite Realty Corporation
COR
| $407K | 0.16% |
+3,424
| New | +$407K |
|
124
McDonald's
MCD
$224B
| $404K | 0.16% |
1,838
+81
| +5% | +$17.8K |
|
125
Eversource Energy
ES
$23.6B
| $402K | 0.16% |
4,817
+303
| +7% | +$25.3K |
|