OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-13.6%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
194
New
52
Increased
65
Reduced
35
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.78% |
| 3 | Communication Services | 2.73% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-1,630
| Closed | -$262K |
|
177
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-3,893
| Closed | -$889K |
|
178
Coca-Cola
KO
$297B
| – | – |
-5,419
| Closed | -$300K |
|
179
MetLife
MET
$53.6B
| – | – |
-7,769
| Closed | -$396K |
|
180
Global X MLP ETF
MLPA
$1.84B
| – | – |
-16,554
| Closed | -$130K |
|
181
Philip Morris
PM
$254B
| – | – |
-4,077
| Closed | -$347K |
|
182
PPL Corp
PPL
$26.8B
| – | – |
-7,775
| Closed | -$279K |
|
183
Royal Caribbean
RCL
$96.4B
| – | – |
-3,753
| Closed | -$501K |
|
184
ResMed
RMD
$39.4B
| – | – |
-2,838
| Closed | -$440K |
|
185
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-7,792
| Closed | -$210K |
|
186
Schlumberger
SLB
$52.2B
| – | – |
-9,730
| Closed | -$421K |
|
187
Southern Company
SO
$101B
| – | – |
-3,496
| Closed | -$222K |
|