OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-4.33%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-8.7%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
202
New
16
Increased
48
Reduced
101
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 5.23% |
| 3 | Energy | 3.3% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.7B
| $546K | 0.24% |
7,443
-7,319
| -50% | -$537K |
|
102
Lam Research
LRCX
$123B
| $543K | 0.24% |
1,484
-184
| -11% | -$67.3K |
|
103
Vanguard Information Technology ETF
VGT
$98.6B
| $542K | 0.24% |
1,763
-1,871
| -51% | -$575K |
|
104
Truist Financial
TFC
$59.9B
| $539K | 0.24% |
12,391
+7
| +0.1% | +$304 |
|
105
Advance Auto Parts
AAP
$3.57B
| $538K | 0.24% |
3,442
-19
| -0.5% | -$2.97K |
|
106
Bank of New York Mellon
BK
$73.8B
| $529K | 0.24% |
13,729
+41
| +0.3% | +$1.58K |
|
107
Envista
NVST
$3.44B
| $525K | 0.24% |
16,012
-1,013
| -6% | -$33.2K |
|
108
Amazon
AMZN
$2.4T
| $516K | 0.23% |
4,557
+317
| +7% | +$35.9K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $516K | 0.23% |
5,735
-157
| -3% | -$14.1K |
|
110
Kimberly-Clark
KMB
$42.7B
| $513K | 0.23% |
4,558
-27
| -0.6% | -$3.04K |
|
111
Iron Mountain
IRM
$26.4B
| $499K | 0.22% |
11,346
+28
| +0.2% | +$1.23K |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $496K | 0.22% |
8,023
+27
| +0.3% | +$1.67K |
|
|
AZPN
113
DELISTED
Aspen Technology Inc
AZPN
| $484K | 0.22% |
2,031
| – | – |
|
114
Verizon
VZ
$185B
| $483K | 0.22% |
12,723
+146
| +1% | +$5.54K |
|
115
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $482K | 0.22% |
18,564
-451
| -2% | -$11.7K |
|
116
Darling Ingredients
DAR
$5.21B
| $479K | 0.21% |
7,242
+105
| +1% | +$6.95K |
|
117
Comcast
CMCSA
$126B
| $477K | 0.21% |
16,261
+22
| +0.1% | +$645 |
|
118
Vanguard Total International Bond ETF
BNDX
$67.9B
| $473K | 0.21% |
9,898
-1,338
| -12% | -$63.9K |
|
119
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $464K | 0.21% |
+17,216
| New | +$464K |
|
120
NVIDIA
NVDA
$4.16T
| $450K | 0.2% |
3,709
-480
| -11% | -$58.2K |
|
121
Avery Dennison
AVY
$13.2B
| $447K | 0.2% |
2,744
-19
| -0.7% | -$3.1K |
|
122
Fiserv
FI
$74.4B
| $445K | 0.2% |
+4,765
| New | +$445K |
|
123
Tapestry
TPR
$21.4B
| $438K | 0.2% |
15,411
+126
| +0.8% | +$3.58K |
|
124
Eversource Energy
ES
$23.6B
| $426K | 0.19% |
5,455
+31
| +0.6% | +$2.42K |
|
125
Belpointe PREP
OZ
$238M
| $422K | 0.19% |
4,996
| – | – |
|