OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
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
+$275M
(+9.2%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
194
New
27
Increased
77
Reduced
72
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 | |
|---|---|---|---|---|---|---|
|
CRF
176
Cornerstone Total Return Fund
CRF
$1.21B
| $132K | 0.05% |
11,611
| – | – |
|
|
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-4,276
| Closed | -$357K |
|
|
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-4,964
| Closed | -$348K |
|
179
Philip Morris
PM
$254B
| – | – |
-2,747
| Closed | -$206K |
|
180
NCS Multistage Holdings
NCSM
$108M
| – | – |
-10,467
| Closed | -$6K |
|
181
Fiserv
FI
$74.3B
| – | – |
-6,317
| Closed | -$651K |
|
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-6,006
| Closed | -$945K |
|
183
Duke Energy
DUK
$94.5B
| – | – |
-2,354
| Closed | -$209K |
|
184
Cisco
CSCO
$268B
| – | – |
-15,891
| Closed | -$626K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| – | – |
-2,093
| Closed | -$685K |
|
186
AbbVie
ABBV
$374B
| – | – |
-2,578
| Closed | -$226K |
|