OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-2.28%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
227
New
21
Increased
54
Reduced
111
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 5.41% |
| 3 | Energy | 2.5% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $759K | 0.25% |
2,660
-15
| -0.6% | -$4.28K |
|
102
Comcast
CMCSA
$125B
| $739K | 0.25% |
15,783
-155
| -1% | -$7.26K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $737K | 0.25% |
3,589
-11
| -0.3% | -$2.26K |
|
104
D.R. Horton
DHI
$51.3B
| $701K | 0.23% |
9,402
+1,125
| +14% | +$83.9K |
|
|
CHCT
105
Community Healthcare Trust
CHCT
$429M
| $696K | 0.23% |
16,477
+49
| +0.3% | +$2.07K |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $695K | 0.23% |
6,336
-116
| -2% | -$12.7K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $694K | 0.23% |
8,473
+186
| +2% | +$15.2K |
|
108
TE Connectivity
TEL
$60.9B
| $687K | 0.23% |
5,247
-39
| -0.7% | -$5.11K |
|
109
Tractor Supply
TSCO
$31.9B
| $682K | 0.23% |
2,918
-28
| -1% | -$6.54K |
|
110
Vanguard Materials ETF
VAW
$2.86B
| $682K | 0.23% |
3,513
-109
| -3% | -$21.2K |
|
111
Amazon
AMZN
$2.41T
| $681K | 0.23% |
209
-1
| -0.5% | -$3.26K |
|
112
Truist Financial
TFC
$59.8B
| $670K | 0.22% |
11,803
-80
| -0.7% | -$4.54K |
|
113
Analog Devices
ADI
$120B
| $667K | 0.22% |
+4,043
| New | +$667K |
|
114
Bank of New York Mellon
BK
$73.8B
| $652K | 0.22% |
13,145
-68
| -0.5% | -$3.37K |
|
115
Vanguard Total International Bond ETF
BNDX
$68B
| $648K | 0.22% |
12,348
+291
| +2% | +$15.3K |
|
116
Mondelez International
MDLZ
$79.3B
| $627K | 0.21% |
9,989
-63
| -0.6% | -$3.95K |
|
117
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $620K | 0.21% |
20,138
-255
| -1% | -$7.85K |
|
118
W.W. Grainger
GWW
$48.7B
| $618K | 0.21% |
1,198
-28
| -2% | -$14.4K |
|
119
ConocoPhillips
COP
$118B
| $616K | 0.21% |
6,161
-36
| -0.6% | -$3.6K |
|
120
Iron Mountain
IRM
$26.5B
| $616K | 0.21% |
+11,130
| New | +$616K |
|
121
Verizon
VZ
$184B
| $610K | 0.2% |
11,968
+179
| +2% | +$9.12K |
|
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $601K | 0.2% |
12,682
-38
| -0.3% | -$1.8K |
|
123
Advanced Micro Devices
AMD
$263B
| $585K | 0.2% |
5,351
+3,857
| +258% | +$422K |
|
124
American Tower
AMT
$91.9B
| $564K | 0.19% |
2,249
+858
| +62% | +$215K |
|
125
Kimberly-Clark
KMB
$42.5B
| $558K | 0.19% |
4,526
-38
| -0.8% | -$4.69K |
|