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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $330K | 0.12% |
8,887
-161
| -2% | -$5.98K |
|
152
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $327K | 0.12% |
10,653
-45,666
| -81% | -$1.4M |
|
153
Alaska Air
ALK
$7.28B
| $321K | 0.12% |
+6,177
| New | +$321K |
|
154
ConocoPhillips
COP
$116B
| $315K | 0.11% |
7,886
-239
| -3% | -$9.55K |
|
155
iShares Short Treasury Bond ETF
SHV
$20.8B
| $302K | 0.11% |
2,735
-40
| -1% | -$4.42K |
|
156
TE Connectivity
TEL
$61.7B
| $281K | 0.1% |
+2,321
| New | +$281K |
|
157
Walt Disney
DIS
$212B
| $280K | 0.1% |
1,547
-91
| -6% | -$16.5K |
|
158
Target
TGT
$42.3B
| $277K | 0.1% |
+1,568
| New | +$277K |
|
159
Innovator US Equity Buffer ETF December
BDEC
$192M
| $270K | 0.1% |
+8,847
| New | +$270K |
|
160
Alexandria Real Estate Equities
ARE
$14.5B
| $269K | 0.1% |
1,509
+41
| +3% | +$7.31K |
|
161
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $266K | 0.1% |
5,152
-114
| -2% | -$5.89K |
|
162
SPDR S&P 500 ETF Trust
SPY
$660B
| $265K | 0.1% |
+708
| New | +$265K |
|
163
Pfizer
PFE
$141B
| $259K | 0.09% |
7,029
-1,809
| -20% | -$66.7K |
|
164
TSMC
TSM
$1.26T
| $254K | 0.09% |
+2,326
| New | +$254K |
|
165
Walmart
WMT
$801B
| $254K | 0.09% |
5,286
-1,377
| -21% | -$66.2K |
|
166
Deere & Co
DE
$128B
| $247K | 0.09% |
918
+1
| +0.1% | +$269 |
|
|
167
iShares US Healthcare ETF
IYH
$2.77B
| $244K | 0.09% |
4,970
-138,515
| -97% | -$6.8M |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $242K | 0.09% |
+1,505
| New | +$242K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $237K | 0.09% |
+2,622
| New | +$237K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.09% |
+1,012
| New | +$235K |
|
|
171
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $233K | 0.08% |
4,651
-89,622
| -95% | -$4.49M |
|
172
PIMCO Dynamic Income Fund
PDI
$7.58B
| $233K | 0.08% |
8,819
-2,190
| -20% | -$57.9K |
|
173
Qualcomm
QCOM
$172B
| $218K | 0.08% |
+1,432
| New | +$218K |
|
174
Broadcom
AVGO
$1.58T
| $211K | 0.08% |
+4,830
| New | +$211K |
|
175
American Tower
AMT
$92.9B
| $207K | 0.08% |
922
-19
| -2% | -$4.27K |
|