OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+8.54%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
233
New
22
Increased
94
Reduced
76
Closed
27
Top Buys
| 1 |
Stewart Information Services
STC
|
$9.47M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$8.09M |
| 3 |
iShares US Energy ETF
IYE
|
$7.75M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$7.41M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.04M |
Top Sells
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 5.41% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Real Estate | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Envista
NVST
$3.37B
| $753K | 0.22% |
16,702
+455
| +3% | +$20.5K |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $734K | 0.22% |
4,825
| – | – |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $726K | 0.21% |
8,287
-5,026
| -38% | -$440K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $714K | 0.21% |
6,452
-315
| -5% | -$34.9K |
|
105
Vanguard Materials ETF
VAW
$2.86B
| $713K | 0.21% |
3,622
-190
| -5% | -$37.4K |
|
106
Tractor Supply
TSCO
$31.9B
| $703K | 0.21% |
2,946
+72
| +3% | +$17.2K |
|
107
Amazon
AMZN
$2.41T
| $700K | 0.21% |
210
-13
| -6% | -$43.3K |
|
108
Truist Financial
TFC
$59.8B
| $696K | 0.2% |
11,883
+274
| +2% | +$16K |
|
109
Nucor
NUE
$33.3B
| $695K | 0.2% |
6,087
-6
| -0.1% | -$685 |
|
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $676K | 0.2% |
12,720
+380
| +3% | +$20.2K |
|
111
Mondelez International
MDLZ
$79.3B
| $667K | 0.2% |
10,052
+174
| +2% | +$11.5K |
|
112
Vanguard Total International Bond ETF
BNDX
$68B
| $665K | 0.2% |
12,057
-14,133
| -54% | -$780K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $655K | 0.19% |
5,669
+186
| +3% | +$21.5K |
|
114
Kimberly-Clark
KMB
$42.5B
| $652K | 0.19% |
4,564
+137
| +3% | +$19.6K |
|
115
iShares Morningstar Growth ETF
ILCG
$2.92B
| $648K | 0.19% |
9,025
+13
| +0.1% | +$933 |
|
116
W.W. Grainger
GWW
$48.7B
| $635K | 0.19% |
1,226
+5
| +0.4% | +$2.59K |
|
|
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $634K | 0.19% |
6,173
+253
| +4% | +$26K |
|
118
Deckers Outdoor
DECK
$18.3B
| $625K | 0.18% |
1,705
-6
| -0.4% | -$2.2K |
|
119
Fortune Brands Innovations
FBIN
$6.86B
| $619K | 0.18% |
5,794
+263
| +5% | +$28.1K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $619K | 0.18% |
3,402
+70
| +2% | +$12.7K |
|
121
Verizon
VZ
$184B
| $613K | 0.18% |
11,789
+460
| +4% | +$23.9K |
|
122
Best Buy
BBY
$15.8B
| $607K | 0.18% |
5,973
+316
| +6% | +$32.1K |
|
123
First Trust Natural Gas ETF
FCG
$333M
| $602K | 0.18% |
+35,049
| New | +$602K |
|
124
Avery Dennison
AVY
$13B
| $590K | 0.17% |
2,726
+69
| +3% | +$14.9K |
|
125
iShares Gold Trust
IAU
$52.2B
| $588K | 0.17% |
16,889
-658
| -4% | -$22.9K |
|