OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+2.09%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
161
New
16
Increased
119
Reduced
12
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.67M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.51M |
| 5 |
Texas Instruments
TXN
|
$1.19M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.27M |
| 3 |
Edwards Lifesciences
EW
|
$398K |
| 4 |
Crown Castle
CCI
|
$311K |
| 5 |
Comerica
CMA
|
$269K |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Energy | 7% |
| 3 | Technology | 4.34% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-4,071
| Closed | -$1.41M |
|
152
Oneok
OKE
$47.4B
| – | – |
-3,682
| Closed | -$257K |
|
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| – | – |
-14,342
| Closed | -$1.27M |
|
154
John Wiley & Sons Class A
WLY
$2.14B
| – | – |
-5,786
| Closed | -$256K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-9,160
| Closed | -$236K |
|