OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+0.95%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
172
New
19
Increased
71
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.69M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.38M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$942K |
| 5 |
TechnipFMC
FTI
|
$761K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Energy | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.19% |
1
| – | – |
|
127
ConocoPhillips
COP
$124B
| $312K | 0.19% |
5,471
-3,099
| -36% | -$177K |
|
128
Encompass Health
EHC
$12.3B
| $312K | 0.19% |
4,927
+169
| +4% | +$10.7K |
|
129
Royal Caribbean
RCL
$96.2B
| $301K | 0.18% |
2,782
+104
| +4% | +$11.3K |
|
130
Emergent Biosolutions
EBS
$443M
| $300K | 0.18% |
5,739
+244
| +4% | +$12.8K |
|
131
CVS Health
CVS
$94B
| $299K | 0.18% |
4,739
+129
| +3% | +$8.14K |
|
132
Exelon
EXC
$44.1B
| $296K | 0.18% |
6,132
+291
| +5% | +$14K |
|
133
ResMed
RMD
$40.2B
| $295K | 0.18% |
+2,184
| New | +$295K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $290K | 0.17% |
+7,103
| New | +$290K |
|
135
Walmart
WMT
$780B
| $289K | 0.17% |
2,432
+281
| +13% | +$33.4K |
|
136
T-Mobile US
TMUS
$284B
| $287K | 0.17% |
3,647
+198
| +6% | +$15.6K |
|
137
Amazon
AMZN
$2.4T
| $278K | 0.17% |
160
-202
| -56% | -$351K |
|
138
Enbridge
ENB
$105B
| $277K | 0.17% |
7,882
+1,184
| +18% | +$41.6K |
|
139
SPDR S&P 500 ETF Trust
SPY
$653B
| $274K | 0.16% |
923
-84
| -8% | -$24.9K |
|
140
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $263K | 0.16% |
6,062
-314
| -5% | -$13.6K |
|
141
Avery Dennison
AVY
$13.2B
| $257K | 0.15% |
2,265
+61
| +3% | +$6.92K |
|
142
Broadcom
AVGO
$1.4T
| $254K | 0.15% |
919
-24
| -3% | -$6.63K |
|
143
Marathon Petroleum
MPC
$54.6B
| $250K | 0.15% |
4,108
-69
| -2% | -$4.2K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $247K | 0.15% |
+1,642
| New | +$247K |
|
145
Crown Castle
CCI
$43.2B
| $246K | 0.15% |
1,768
-3,466
| -66% | -$482K |
|
146
PNC Financial Services
PNC
$81.7B
| $231K | 0.14% |
+1,650
| New | +$231K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $223K | 0.13% |
1,845
-937
| -34% | -$113K |
|
148
British American Tobacco
BTI
$121B
| $214K | 0.13% |
5,802
-6,858
| -54% | -$253K |
|
149
Altria Group
MO
$113B
| $208K | 0.12% |
5,081
-3,925
| -44% | -$161K |
|
150
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $204K | 0.12% |
+6,785
| New | +$204K |
|