OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+6.96%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$4.91M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.43M |
| 5 |
Texas Instruments
TXN
|
$1.27M |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Technology | 3.56% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $260K | 0.15% |
5,654
-408
| -7% | -$18.8K |
|
127
Gilead Sciences
GILD
$140B
| $248K | 0.14% |
3,815
-3,271
| -46% | -$213K |
|
128
CVS Health
CVS
$93.8B
| $245K | 0.14% |
3,303
-1,436
| -30% | -$107K |
|
129
Trane Technologies
TT
$91.4B
| $237K | 0.13% |
+1,795
| New | +$237K |
|
130
ConocoPhillips
COP
$123B
| $230K | 0.13% |
3,196
-2,275
| -42% | -$164K |
|
131
Walmart
WMT
$780B
| $223K | 0.13% |
1,873
-559
| -23% | -$66.6K |
|
132
Southern Company
SO
$101B
| $222K | 0.13% |
3,496
-3,648
| -51% | -$232K |
|
133
Huntington Bancshares
HBAN
$25.8B
| $218K | 0.12% |
14,487
-12,366
| -46% | -$186K |
|
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $210K | 0.12% |
7,792
-5,174
| -40% | -$139K |
|
135
Global X MLP ETF
MLPA
$1.85B
| $130K | 0.07% |
16,554
-4,779
| -22% | -$37.5K |
|
136
Anfield Universal Fixed Income ETF
AFIF
$154M
| $121K | 0.07% |
12,487
+2,045
| +20% | +$19.8K |
|
137
Wintrust Financial
WTFC
$9.17B
| – | – |
-4,962
| Closed | -$321K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,845
| Closed | -$223K |
|
|
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-5,571
| Closed | -$686K |
|
140
Amcor
AMCR
$19.4B
| – | – |
-13,807
| Closed | -$135K |
|
141
American Tower
AMT
$93.5B
| – | – |
-1,708
| Closed | -$378K |
|
142
Amazon
AMZN
$2.41T
| – | – |
-160
| Closed | -$278K |
|
143
Archrock
AROC
$4.3B
| – | – |
-11,570
| Closed | -$115K |
|
144
Broadcom
AVGO
$1.4T
| – | – |
-919
| Closed | -$254K |
|
145
British American Tobacco
BTI
$120B
| – | – |
-5,802
| Closed | -$214K |
|
146
Crown Castle
CCI
$42.6B
| – | – |
-1,768
| Closed | -$246K |
|
147
Enbridge
ENB
$105B
| – | – |
-7,882
| Closed | -$277K |
|
148
Exelon
EXC
$43.7B
| – | – |
-6,132
| Closed | -$296K |
|
149
Fiserv
FI
$74.1B
| – | – |
-6,317
| Closed | -$654K |
|
150
Honeywell
HON
$138B
| – | – |
-4,427
| Closed | -$749K |
|