OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
1-Year Return 13.28%
This Quarter Return
+11.71%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$121M
AUM Growth
-$98M
Cap. Flow
+$63.3M
Cap. Flow %
52.18%
Top 10 Hldgs %
37.33%
Holding
198
New
24
Increased
120
Reduced
1
Closed
53

Top Buys

1
STC icon
Stewart Information Services
STC
$8.43M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$5.22M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.41M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.31M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.42M
3
IDU icon
iShares US Utilities ETF
IDU
$2.25M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.31M
5
TXN icon
Texas Instruments
TXN
$1.25M

Sector Composition

1 Financials 11.72%
2 Energy 6.67%
3 Consumer Staples 4.79%
4 Healthcare 4.11%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$63.9B
$249K 0.21%
1,304
+1,064
+443% +$203K
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$246K 0.2%
+9,577
New +$246K
MET icon
128
MetLife
MET
$54.1B
$239K 0.2%
+5,613
New +$239K
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$53.9B
$236K 0.19%
9,160
+5,979
+188% +$154K
AVY icon
130
Avery Dennison
AVY
$13B
$233K 0.19%
2,060
+1,657
+411% +$187K
CVS icon
131
CVS Health
CVS
$93B
$230K 0.19%
4,257
+3,457
+432% +$187K
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$223K 0.18%
1,956
+148
+8% +$16.9K
EHC icon
133
Encompass Health
EHC
$12.5B
$217K 0.18%
4,681
+4,244
+971% +$197K
COP icon
134
ConocoPhillips
COP
$119B
$216K 0.18%
3,234
+2,878
+808% +$192K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$215K 0.18%
+5,665
New +$215K
TMUS icon
136
T-Mobile US
TMUS
$285B
$213K 0.18%
3,089
+2,509
+433% +$173K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.17%
1,390
+1,148
+474% +$175K
AFIF icon
138
Anfield Universal Fixed Income ETF
AFIF
$155M
$193K 0.16%
19,285
+15,086
+359% +$151K
MLPA icon
139
Global X MLP ETF
MLPA
$1.84B
$148K 0.12%
2,790
+2,250
+417% +$119K
AROC icon
140
Archrock
AROC
$4.43B
$107K 0.09%
10,920
+8,606
+372% +$84.3K
ABT icon
141
Abbott
ABT
$232B
– –
-985
Closed -$713K
AEP icon
142
American Electric Power
AEP
$58.1B
– –
-804
Closed -$601K
ALGN icon
143
Align Technology
ALGN
$9.62B
– –
-150
Closed -$315K
AZN icon
144
AstraZeneca
AZN
$254B
– –
-1,432
Closed -$544K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-509
Closed -$1.04M
DE icon
146
Deere & Co
DE
$127B
– –
-203
Closed -$303K
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-247
Closed -$577K
DIS icon
148
Walt Disney
DIS
$213B
– –
-189
Closed -$207K
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
– –
-1,057
Closed -$1.31M
FTGC icon
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-1,219
Closed -$219K
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