OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
1-Year Return
13.28%
This Quarter Return
-13.6%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$177M
AUM Growth
-$360K
(-0.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
194
New
52
Increased
65
Reduced
35
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.78% |
| 3 | Communication Services | 2.73% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $289K | 0.16% |
7,428
-26,684
| -78% | -$1.04M |
|
127
Allison Transmission
ALSN
$7.46B
| $282K | 0.16% |
8,651
+355
| +4% | +$11.6K |
|
128
Pfizer
PFE
$140B
| $282K | 0.16% |
9,092
-2,111
| -19% | -$65.5K |
|
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $278K | 0.16% |
7,656
-35,490
| -82% | -$1.29M |
|
130
McDonald's
MCD
$226B
| $278K | 0.16% |
+1,683
| New | +$278K |
|
131
Air Products & Chemicals
APD
$64.5B
| $274K | 0.15% |
1,372
+64
| +5% | +$12.8K |
|
132
ConocoPhillips
COP
$120B
| $265K | 0.15% |
8,601
+5,405
| +169% | +$167K |
|
133
Avery Dennison
AVY
$13B
| $264K | 0.15% |
2,587
+223
| +9% | +$22.8K |
|
134
Meta Platforms (Facebook)
META
$1.88T
| $257K | 0.15% |
1,541
+251
| +19% | +$41.9K |
|
135
Duke Energy
DUK
$94B
| $255K | 0.14% |
3,155
-506
| -14% | -$40.9K |
|
136
Truist Financial
TFC
$60.7B
| $244K | 0.14% |
7,920
+460
| +6% | +$14.2K |
|
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $243K | 0.14% |
11,928
+444
| +4% | +$9.05K |
|
138
AutoZone
AZO
$70.8B
| $239K | 0.14% |
+283
| New | +$239K |
|
139
BCE
BCE
$22.8B
| $223K | 0.13% |
5,448
-1,123
| -17% | -$46K |
|
140
Dominion Energy
D
$50.2B
| $223K | 0.13% |
3,093
-1,207
| -28% | -$87K |
|
141
American Tower
AMT
$91.4B
| $215K | 0.12% |
+986
| New | +$215K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $214K | 0.12% |
+3,927
| New | +$214K |
|
143
CVS Health
CVS
$93.5B
| $211K | 0.12% |
3,562
+259
| +8% | +$15.3K |
|
144
Vanguard Total Stock Market ETF
VTI
$529B
| $211K | 0.12% |
1,635
-2,954
| -64% | -$381K |
|
145
National Grid
NGG
$68.4B
| $205K | 0.12% |
3,924
-1,019
| -21% | -$53.2K |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $204K | 0.12% |
+6,738
| New | +$204K |
|
147
Vodafone
VOD
$28.3B
| $199K | 0.11% |
+14,448
| New | +$199K |
|
|
RTL
148
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $194K | 0.11% |
31,118
| – | – |
|
149
Starwood Property Trust
STWD
$7.52B
| $169K | 0.1% |
16,460
+712
| +5% | +$7.31K |
|
150
Anfield Universal Fixed Income ETF
AFIF
$155M
| $115K | 0.06% |
11,841
-646
| -5% | -$6.27K |
|