OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+0.95%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
172
New
19
Increased
71
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.69M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.38M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$942K |
| 5 |
TechnipFMC
FTI
|
$761K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Energy | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X MLP ETF
MLPA
$1.85B
| $179K | 0.11% |
21,333
-1,252
| -6% | -$10.5K |
|
152
Regions Financial
RF
$23.9B
| $166K | 0.1% |
10,502
-1,093
| -9% | -$17.3K |
|
153
Amcor
AMCR
$19.6B
| $135K | 0.08% |
+13,807
| New | +$135K |
|
154
Archrock
AROC
$4.33B
| $115K | 0.07% |
11,570
| – | – |
|
155
Nokia
NOK
$23.1B
| $113K | 0.07% |
+22,336
| New | +$113K |
|
156
Anfield Universal Fixed Income ETF
AFIF
$154M
| $102K | 0.06% |
10,442
-9,661
| -48% | -$94.4K |
|
157
NCS Multistage Holdings
NCSM
$99.2M
| $21K | 0.01% |
10,467
| – | – |
|
|
158
TechnipFMC
FTI
$15.1B
| – | – |
-29,325
| Closed | -$761K |
|
|
159
iShares Biotechnology ETF
IBB
$5.7B
| – | – |
-15,502
| Closed | -$1.69M |
|
160
Invesco
IVZ
$9.6B
| – | – |
-10,059
| Closed | -$206K |
|
|
161
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-6,346
| Closed | -$1.24M |
|
|
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-38,639
| Closed | -$1.38M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,631
| Closed | -$251K |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| – | – |
-2,394
| Closed | -$400K |
|
|
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-1,071
| Closed | -$305K |
|