OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
1-Year Return
13.28%
This Quarter Return
+10.17%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$275M
AUM Growth
+$23M
(+9.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
194
New
27
Increased
73
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.89M |
| 2 |
iShares US Healthcare ETF
IYH
|
$6.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$4.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 3.6% |
| 3 | Communication Services | 2.57% |
| 4 | Healthcare | 2.19% |
| 5 | Real Estate | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $502K | 0.18% |
8,537
-456
| -5% | -$26.8K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $501K | 0.18% |
9,884
-132
| -1% | -$6.69K |
|
128
Cadence Design Systems
CDNS
$94.4B
| $492K | 0.18% |
3,608
+158
| +5% | +$21.5K |
|
|
CHCT
129
Community Healthcare Trust
CHCT
$442M
| $491K | 0.18% |
10,432
+1,995
| +24% | +$93.9K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $487K | 0.18% |
5,646
-126
| -2% | -$10.9K |
|
131
Bank of New York Mellon
BK
$72.8B
| $481K | 0.18% |
11,333
+399
| +4% | +$16.9K |
|
132
Emergent Biosolutions
EBS
$412M
| $473K | 0.17% |
5,282
+108
| +2% | +$9.67K |
|
133
American Express
AXP
$227B
| $465K | 0.17% |
3,848
-46
| -1% | -$5.56K |
|
134
Truist Financial
TFC
$59.8B
| $463K | 0.17% |
9,663
+468
| +5% | +$22.4K |
|
135
Akamai
AKAM
$11.2B
| $461K | 0.17% |
4,392
+72
| +2% | +$7.56K |
|
136
Avery Dennison
AVY
$13B
| $452K | 0.16% |
2,915
+65
| +2% | +$10.1K |
|
137
Envista
NVST
$3.49B
| $440K | 0.16% |
+13,053
| New | +$440K |
|
138
Fortune Brands Innovations
FBIN
$7.25B
| $439K | 0.16% |
5,986
+365
| +6% | +$26.8K |
|
139
Eversource Energy
ES
$23.4B
| $434K | 0.16% |
5,014
+197
| +4% | +$17.1K |
|
140
Air Products & Chemicals
APD
$64.2B
| $423K | 0.15% |
1,548
+56
| +4% | +$15.3K |
|
141
iShares MBS ETF
MBB
$41.3B
| $417K | 0.15% |
3,787
-34
| -0.9% | -$3.74K |
|
142
AT&T
T
$211B
| $412K | 0.15% |
18,954
-1,279
| -6% | -$27.8K |
|
143
SPDR S&P International Small Cap ETF
GWX
$770M
| $408K | 0.15% |
11,523
-269
| -2% | -$9.53K |
|
144
BorgWarner
BWA
$9.51B
| $376K | 0.14% |
11,045
+788
| +8% | +$26.8K |
|
145
McDonald's
MCD
$226B
| $369K | 0.13% |
1,720
-118
| -6% | -$25.3K |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $361K | 0.13% |
6,693
-372
| -5% | -$20.1K |
|
147
iShares CMBS ETF
CMBS
$467M
| $360K | 0.13% |
6,507
-64
| -1% | -$3.54K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $359K | 0.13% |
4,161
-28
| -0.7% | -$2.42K |
|
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $336K | 0.12% |
6,902
+907
| +15% | +$44.2K |
|
150
Keurig Dr Pepper
KDP
$39.5B
| $331K | 0.12% |
10,343
+902
| +10% | +$28.9K |
|