OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
1-Year Return
13.28%
This Quarter Return
+5.6%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$313M
AUM Growth
+$25.1M
(+8.7%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
226
New
37
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$6.18M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.77M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.74M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.51M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.66M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 4.38% |
| 3 | Communication Services | 3.28% |
| 4 | Real Estate | 2.25% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$285B
| $748K | 0.24% |
5,163
+337
| +7% | +$48.8K |
|
102
Microchip Technology
MCHP
$34.4B
| $735K | 0.24% |
9,810
+726
| +8% | +$54.4K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $712K | 0.23% |
6,176
-9,808
| -61% | -$1.13M |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $712K | 0.23% |
+11,761
| New | +$712K |
|
105
D.R. Horton
DHI
$52.3B
| $711K | 0.23% |
7,872
+532
| +7% | +$48.1K |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $703K | 0.22% |
7,509
+4
| +0.1% | +$374 |
|
107
Vanguard Materials ETF
VAW
$2.84B
| $702K | 0.22% |
3,881
+102
| +3% | +$18.5K |
|
108
CVS Health
CVS
$93.1B
| $695K | 0.22% |
8,324
-1,626
| -16% | -$136K |
|
109
Norfolk Southern
NSC
$62.6B
| $695K | 0.22% |
2,620
+176
| +7% | +$46.7K |
|
110
Envista
NVST
$3.37B
| $681K | 0.22% |
15,759
-974
| -6% | -$42.1K |
|
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $680K | 0.22% |
12,115
+1,657
| +16% | +$93K |
|
112
TE Connectivity
TEL
$61.1B
| $680K | 0.22% |
5,030
+670
| +15% | +$90.6K |
|
113
Fidelity National Information Services
FIS
$36.1B
| $678K | 0.22% |
4,785
+1,775
| +59% | +$252K |
|
114
General Mills
GIS
$26.6B
| $672K | 0.21% |
11,025
+793
| +8% | +$48.3K |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $664K | 0.21% |
4,825
| – | – |
|
116
Regal Rexnord
RRX
$9.56B
| $656K | 0.21% |
4,915
+428
| +10% | +$57.1K |
|
117
Procter & Gamble
PG
$373B
| $654K | 0.21% |
4,846
-36
| -0.7% | -$4.86K |
|
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $653K | 0.21% |
+15,641
| New | +$653K |
|
119
Encompass Health
EHC
$12.5B
| $649K | 0.21% |
10,458
+783
| +8% | +$48.6K |
|
120
Bank of New York Mellon
BK
$74.4B
| $647K | 0.21% |
12,622
+1,005
| +9% | +$51.5K |
|
121
Best Buy
BBY
$16.1B
| $641K | 0.21% |
5,573
-542
| -9% | -$62.3K |
|
122
Humana
HUM
$37.3B
| $640K | 0.2% |
1,445
+102
| +8% | +$45.2K |
|
|
CHCT
123
Community Healthcare Trust
CHCT
$436M
| $639K | 0.2% |
13,469
+1,568
| +13% | +$74.4K |
|
124
Truist Financial
TFC
$60.1B
| $636K | 0.2% |
11,463
+1,421
| +14% | +$78.8K |
|
125
PIMCO Dynamic Income Fund
PDI
$7.54B
| $635K | 0.2% |
22,056
+13,493
| +158% | +$388K |
|