OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+2.09%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
161
New
16
Increased
119
Reduced
12
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.67M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.51M |
| 5 |
Texas Instruments
TXN
|
$1.19M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.27M |
| 3 |
Edwards Lifesciences
EW
|
$398K |
| 4 |
Crown Castle
CCI
|
$311K |
| 5 |
Comerica
CMA
|
$269K |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Energy | 7% |
| 3 | Technology | 4.34% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.3B
| $301K | 0.2% |
4,758
+1,034
| +28% | +$65.4K |
|
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $295K | 0.19% |
10,459
+882
| +9% | +$24.9K |
|
128
SPDR S&P 500 ETF Trust
SPY
$653B
| $295K | 0.19% |
1,007
+49
| +5% | +$14.4K |
|
129
Vodafone
VOD
$28.3B
| $288K | 0.19% |
17,648
+276
| +2% | +$4.5K |
|
130
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $285K | 0.19% |
6,376
-502
| -7% | -$22.4K |
|
131
Exelon
EXC
$44.1B
| $280K | 0.18% |
5,841
+431
| +8% | +$20.7K |
|
132
Broadcom
AVGO
$1.4T
| $271K | 0.18% |
943
+87
| +10% | +$25K |
|
133
Emergent Biosolutions
EBS
$443M
| $265K | 0.17% |
5,495
+468
| +9% | +$22.6K |
|
134
T-Mobile US
TMUS
$284B
| $256K | 0.17% |
3,449
+360
| +12% | +$26.7K |
|
135
Avery Dennison
AVY
$13.2B
| $255K | 0.17% |
2,204
+144
| +7% | +$16.7K |
|
136
CVS Health
CVS
$94B
| $251K | 0.17% |
4,610
+353
| +8% | +$19.2K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.17% |
1,631
+241
| +17% | +$37.1K |
|
138
Enbridge
ENB
$105B
| $242K | 0.16% |
+6,698
| New | +$242K |
|
139
Walmart
WMT
$780B
| $238K | 0.16% |
+2,151
| New | +$238K |
|
140
Marathon Petroleum
MPC
$54.6B
| $233K | 0.15% |
+4,177
| New | +$233K |
|
141
Invesco
IVZ
$9.76B
| $206K | 0.14% |
+10,059
| New | +$206K |
|
142
Pfizer
PFE
$142B
| $206K | 0.14% |
+4,759
| New | +$206K |
|
143
Global X MLP ETF
MLPA
$1.85B
| $199K | 0.13% |
22,585
+5,847
| +35% | +$51.5K |
|
144
Anfield Universal Fixed Income ETF
AFIF
$154M
| $198K | 0.13% |
20,103
+818
| +4% | +$8.06K |
|
145
Regions Financial
RF
$24.4B
| $173K | 0.11% |
+11,595
| New | +$173K |
|
146
Archrock
AROC
$4.3B
| $123K | 0.08% |
11,570
+650
| +6% | +$6.91K |
|
147
NCS Multistage Holdings
NCSM
$96.8M
| $37K | 0.02% |
+10,467
| New | +$37K |
|
|
148
Comerica
CMA
$9.07B
| – | – |
-3,663
| Closed | -$269K |
|
|
149
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,082
| Closed | -$398K |
|
150
KeyCorp
KEY
$20.8B
| – | – |
-16,836
| Closed | -$265K |
|