OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+6.96%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$4.91M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.43M |
| 5 |
Texas Instruments
TXN
|
$1.27M |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Technology | 3.56% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| – | – |
-5,081
| Closed | -$208K |
|
152
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,108
| Closed | -$250K |
|
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-11,986
| Closed | -$1.43M |
|
154
NCS Multistage Holdings
NCSM
$112M
| – | – |
-10,467
| Closed | -$21K |
|
155
Nokia
NOK
$22.8B
| – | – |
-22,336
| Closed | -$113K |
|
156
Insperity
NSP
$2.05B
| – | – |
-3,182
| Closed | -$314K |
|
157
Occidental Petroleum
OXY
$47.3B
| – | – |
-7,856
| Closed | -$349K |
|
158
PepsiCo
PEP
$206B
| – | – |
-3,637
| Closed | -$499K |
|
159
Procter & Gamble
PG
$370B
| – | – |
-4,562
| Closed | -$567K |
|
160
PNC Financial Services
PNC
$80.9B
| – | – |
-1,650
| Closed | -$231K |
|
161
Regions Financial
RF
$24B
| – | – |
-10,502
| Closed | -$166K |
|
162
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-923
| Closed | -$274K |
|
163
TotalEnergies
TTE
$137B
| – | – |
-7,178
| Closed | -$373K |
|
|
164
Texas Instruments
TXN
$182B
| – | – |
-9,801
| Closed | -$1.27M |
|
165
United Parcel Service
UPS
$72.2B
| – | – |
-4,436
| Closed | -$532K |
|
166
Vodafone
VOD
$28.3B
| – | – |
-15,870
| Closed | -$316K |
|
167
Ventas
VTR
$30.9B
| – | – |
-6,214
| Closed | -$454K |
|
168
Welltower
WELL
$112B
| – | – |
-4,328
| Closed | -$392K |
|