OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-12.04%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-18%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
209
New
13
Increased
78
Reduced
84
Closed
23
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$6.53M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.62M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.25M |
| 4 |
iShares US Energy ETF
IYE
|
$1.48M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$5.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.83M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.69M |
| 5 |
SPDR Gold Trust
GLD
|
$1.73M |
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Technology | 5.18% |
| 3 | Energy | 3.02% |
| 4 | Healthcare | 2.9% |
| 5 | Real Estate | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $635K | 0.26% |
4,189
-204
| -5% | -$30.9K |
|
102
Norfolk Southern
NSC
$62.8B
| $629K | 0.26% |
2,769
+109
| +4% | +$24.8K |
|
103
Mondelez International
MDLZ
$79.5B
| $624K | 0.26% |
10,055
+66
| +0.7% | +$4.1K |
|
104
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $620K | 0.25% |
10,915
+10
| +0.1% | +$568 |
|
105
Kimberly-Clark
KMB
$42.8B
| $620K | 0.25% |
4,585
+59
| +1% | +$7.98K |
|
106
Nucor
NUE
$34.1B
| $620K | 0.25% |
5,948
-26
| -0.4% | -$2.71K |
|
107
TE Connectivity
TEL
$61B
| $612K | 0.25% |
5,413
+166
| +3% | +$18.8K |
|
108
ConocoPhillips
COP
$124B
| $604K | 0.25% |
6,730
+569
| +9% | +$51.1K |
|
109
Analog Devices
ADI
$124B
| $603K | 0.25% |
4,130
+87
| +2% | +$12.7K |
|
110
Regal Rexnord
RRX
$9.91B
| $600K | 0.25% |
5,279
+158
| +3% | +$18K |
|
111
Advance Auto Parts
AAP
$3.66B
| $599K | 0.25% |
+3,461
| New | +$599K |
|
112
Truist Financial
TFC
$60.4B
| $587K | 0.24% |
12,384
+581
| +5% | +$27.5K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $580K | 0.24% |
3,422
-167
| -5% | -$28.3K |
|
114
Tractor Supply
TSCO
$32.7B
| $577K | 0.24% |
2,976
+58
| +2% | +$11.2K |
|
115
W.W. Grainger
GWW
$48.5B
| $572K | 0.23% |
1,260
+62
| +5% | +$28.1K |
|
116
Bank of New York Mellon
BK
$74.5B
| $571K | 0.23% |
13,688
+543
| +4% | +$22.7K |
|
117
Vanguard Total International Bond ETF
BNDX
$68.3B
| $557K | 0.23% |
11,236
-1,112
| -9% | -$55.1K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $557K | 0.23% |
5,892
-444
| -7% | -$42K |
|
119
Iron Mountain
IRM
$27.3B
| $551K | 0.23% |
11,318
+188
| +2% | +$9.15K |
|
120
Cigna
CI
$80.3B
| $534K | 0.22% |
2,028
+204
| +11% | +$53.7K |
|
121
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $532K | 0.22% |
19,015
-1,123
| -6% | -$31.4K |
|
122
Vanguard Materials ETF
VAW
$2.9B
| $528K | 0.22% |
3,293
-220
| -6% | -$35.3K |
|
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $508K | 0.21% |
13,445
+763
| +6% | +$28.8K |
|
124
Fidelity National Information Services
FIS
$36.5B
| $495K | 0.2% |
5,394
+173
| +3% | +$15.9K |
|
125
Belpointe PREP
OZ
$238M
| $488K | 0.2% |
4,996
| – | – |
|