OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+4.7%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+8.7%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
273
New
17
Increased
139
Reduced
72
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 2.64% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $711K | 0.2% |
1,544
+168
| +12% | +$77.3K |
|
102
Fiserv
FI
$75.1B
| $706K | 0.2% |
3,930
-75
| -2% | -$13.5K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $697K | 0.2% |
8,246
-75
| -0.9% | -$6.34K |
|
104
Cigna
CI
$80.3B
| $695K | 0.2% |
2,005
-41
| -2% | -$14.2K |
|
105
JPMorgan Chase
JPM
$829B
| $685K | 0.2% |
3,251
+43
| +1% | +$9.07K |
|
|
QBUL
106
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $678K | 0.19% |
+26,782
| New | +$678K |
|
107
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $673K | 0.19% |
8,947
+162
| +2% | +$12.2K |
|
108
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $670K | 0.19% |
6,616
-26,052
| -80% | -$2.64M |
|
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $668K | 0.19% |
14,683
-1,902
| -11% | -$86.6K |
|
110
Tapestry
TPR
$21.2B
| $660K | 0.19% |
14,045
+130
| +0.9% | +$6.11K |
|
111
TJX Companies
TJX
$152B
| $658K | 0.19% |
5,600
-68
| -1% | -$7.99K |
|
112
Innovator US Equity Buffer ETF July
BJUL
$289M
| $653K | 0.19% |
14,942
| – | – |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $646K | 0.19% |
7,758
+362
| +5% | +$30.1K |
|
114
Sysco
SYY
$38.5B
| $643K | 0.18% |
8,238
+14
| +0.2% | +$1.09K |
|
115
Workday
WDAY
$61.6B
| $638K | 0.18% |
2,610
-66
| -2% | -$16.1K |
|
116
Zoetis
ZTS
$69.3B
| $629K | 0.18% |
3,218
-66
| -2% | -$12.9K |
|
117
IQVIA
IQV
$32.4B
| $605K | 0.17% |
2,552
-44
| -2% | -$10.4K |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $598K | 0.17% |
2,522
+34
| +1% | +$8.07K |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $597K | 0.17% |
6,507
+2,007
| +45% | +$184K |
|
120
SPDR Gold Trust
GLD
$107B
| $592K | 0.17% |
2,434
+508
| +26% | +$123K |
|
121
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $549K | 0.16% |
4,313
+51
| +1% | +$6.49K |
|
122
Clean Harbors
CLH
$13B
| $548K | 0.16% |
2,269
-23
| -1% | -$5.56K |
|
123
Bank of America
BAC
$376B
| $544K | 0.16% |
+13,714
| New | +$544K |
|
124
iShares Gold Trust
IAU
$50.6B
| $544K | 0.16% |
+10,937
| New | +$544K |
|
125
iShares North American Natural Resources ETF
IGE
$626M
| $531K | 0.15% |
12,051
+160
| +1% | +$7.05K |
|