OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+5.33%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4.8%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
206
New
23
Increased
76
Reduced
82
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 3.72% |
| 3 | Communication Services | 3.24% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Envista
NVST
$3.43B
| $683K | 0.24% |
16,733
+3,680
| +28% | +$150K |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $669K | 0.23% |
15,967
+2,510
| +19% | +$105K |
|
|
QTS
103
DELISTED
QTS REALTY TRUST, INC.
QTS
| $668K | 0.23% |
10,771
+1,599
| +17% | +$99.2K |
|
104
Comcast
CMCSA
$126B
| $662K | 0.23% |
12,231
+258
| +2% | +$14K |
|
105
Procter & Gamble
PG
$371B
| $661K | 0.23% |
4,882
| – | – |
|
106
Verizon
VZ
$185B
| $657K | 0.23% |
11,293
+2,756
| +32% | +$160K |
|
107
Norfolk Southern
NSC
$62.1B
| $656K | 0.23% |
2,444
-221
| -8% | -$59.3K |
|
108
D.R. Horton
DHI
$50.9B
| $654K | 0.23% |
7,340
-1,945
| -21% | -$173K |
|
109
Vanguard Materials ETF
VAW
$2.87B
| $654K | 0.23% |
+3,779
| New | +$654K |
|
110
Morgan Stanley
MS
$237B
| $645K | 0.22% |
8,307
-1,780
| -18% | -$138K |
|
111
Regal Rexnord
RRX
$9.69B
| $640K | 0.22% |
4,487
-1,341
| -23% | -$191K |
|
112
Visa
V
$677B
| $636K | 0.22% |
3,005
-591
| -16% | -$125K |
|
113
Encompass Health
EHC
$12.4B
| $630K | 0.22% |
7,697
-1,066
| -12% | -$87.3K |
|
114
iShares Gold Trust
IAU
$51.7B
| $629K | 0.22% |
38,668
-76,205
| -66% | -$1.24M |
|
115
BorgWarner
BWA
$9.18B
| $627K | 0.22% |
13,520
+3,797
| +39% | +$176K |
|
116
General Mills
GIS
$26.2B
| $627K | 0.22% |
10,232
-53
| -0.5% | -$3.25K |
|
117
Zoetis
ZTS
$67.7B
| $615K | 0.21% |
3,908
+253
| +7% | +$39.8K |
|
118
T-Mobile US
TMUS
$289B
| $605K | 0.21% |
4,826
-1,174
| -20% | -$147K |
|
119
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $595K | 0.21% |
+6,168
| New | +$595K |
|
120
Kimberly-Clark
KMB
$42.6B
| $593K | 0.21% |
4,264
+249
| +6% | +$34.6K |
|
|
COR
121
DELISTED
Coresite Realty Corporation
COR
| $592K | 0.21% |
4,942
+610
| +14% | +$73.1K |
|
122
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $587K | 0.2% |
5,981
-4,988
| -45% | -$490K |
|
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $587K | 0.2% |
10,458
-2,813
| -21% | -$158K |
|
124
Truist Financial
TFC
$59.5B
| $586K | 0.2% |
10,042
+379
| +4% | +$22.1K |
|
125
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $566K | 0.2% |
10,718
-15,829
| -60% | -$836K |
|