OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
1-Year Return
13.28%
This Quarter Return
+5.6%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$313M
AUM Growth
+$25.1M
(+8.7%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
226
New
37
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$6.18M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.77M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.74M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.51M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.66M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 4.38% |
| 3 | Communication Services | 3.28% |
| 4 | Real Estate | 2.25% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $634K | 0.2% |
5,356
+377
| +8% | +$44.6K |
|
127
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $633K | 0.2% |
6,142
+161
| +3% | +$16.6K |
|
128
Verizon
VZ
$187B
| $622K | 0.2% |
11,107
-186
| -2% | -$10.4K |
|
129
Deckers Outdoor
DECK
$17.9B
| $621K | 0.2% |
9,696
+1,188
| +14% | +$76.1K |
|
130
BorgWarner
BWA
$9.53B
| $620K | 0.2% |
14,512
-847
| -6% | -$36.2K |
|
131
iShares Gold Trust
IAU
$52.6B
| $602K | 0.19% |
17,865
-1,469
| -8% | -$49.5K |
|
132
Mondelez International
MDLZ
$79.9B
| $600K | 0.19% |
9,610
+609
| +7% | +$38K |
|
133
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $593K | 0.19% |
6,163
-5
| -0.1% | -$481 |
|
134
Micron Technology
MU
$147B
| $591K | 0.19% |
6,960
+973
| +16% | +$82.6K |
|
135
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $590K | 0.19% |
20,642
-358
| -2% | -$10.2K |
|
136
Kimberly-Clark
KMB
$43.1B
| $580K | 0.19% |
4,332
+68
| +2% | +$9.1K |
|
137
iShares Morningstar Growth ETF
ILCG
$2.93B
| $577K | 0.18% |
8,913
-14,182
| -61% | -$918K |
|
138
Nucor
NUE
$33.8B
| $577K | 0.18% |
6,015
+396
| +7% | +$38K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $568K | 0.18% |
4,284
-3,127
| -42% | -$415K |
|
140
Target
TGT
$42.3B
| $558K | 0.18% |
2,309
+172
| +8% | +$41.6K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $557K | 0.18% |
6,331
-3,889
| -38% | -$342K |
|
142
Avery Dennison
AVY
$13.1B
| $551K | 0.18% |
2,619
-274
| -9% | -$57.6K |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $546K | 0.17% |
+5,135
| New | +$546K |
|
144
Interpublic Group of Companies
IPG
$9.94B
| $545K | 0.17% |
16,771
+1,209
| +8% | +$39.3K |
|
145
Tractor Supply
TSCO
$32.1B
| $532K | 0.17% |
14,290
+1,075
| +8% | +$40K |
|
146
Fortune Brands Innovations
FBIN
$7.3B
| $526K | 0.17% |
6,179
+465
| +8% | +$39.6K |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $524K | 0.17% |
6,720
-81,285
| -92% | -$6.34M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $523K | 0.17% |
3,216
+262
| +9% | +$42.6K |
|
149
W.W. Grainger
GWW
$47.5B
| $520K | 0.17% |
1,188
+88
| +8% | +$38.5K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $512K | 0.16% |
+4,858
| New | +$512K |
|