OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
1-Year Return
13.28%
This Quarter Return
+5.6%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$313M
AUM Growth
+$25.1M
(+8.7%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
226
New
37
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$6.18M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.77M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.74M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.51M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.66M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 4.38% |
| 3 | Communication Services | 3.28% |
| 4 | Real Estate | 2.25% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $304K | 0.1% |
11,435
+1,980
| +21% | +$52.6K |
|
177
Alexandria Real Estate Equities
ARE
$14.5B
| $302K | 0.1% |
1,657
+111
| +7% | +$20.2K |
|
178
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $302K | 0.1% |
4,925
-124
| -2% | -$7.6K |
|
179
Applied Materials
AMAT
$130B
| $294K | 0.09% |
2,064
+301
| +17% | +$42.9K |
|
180
iShares CMBS ETF
CMBS
$466M
| $294K | 0.09% |
5,401
-1,174
| -18% | -$63.9K |
|
181
SPDR Gold Trust
GLD
$112B
| $287K | 0.09% |
1,734
-8
| -0.5% | -$1.32K |
|
182
Innovator US Equity Buffer ETF May
BMAY
$154M
| $278K | 0.09% |
+8,928
| New | +$278K |
|
183
Walt Disney
DIS
$212B
| $272K | 0.09% |
1,547
+8
| +0.5% | +$1.41K |
|
184
Walmart
WMT
$801B
| $269K | 0.09% |
5,721
-894
| -14% | -$42K |
|
185
Enterprise Products Partners
EPD
$68.6B
| $263K | 0.08% |
+10,888
| New | +$263K |
|
186
Mastercard
MA
$528B
| $254K | 0.08% |
697
-1,221
| -64% | -$445K |
|
|
XYZ
187
Block, Inc.
XYZ
$45.7B
| $254K | 0.08% |
+1,040
| New | +$254K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $251K | 0.08% |
2,918
-1,282
| -31% | -$110K |
|
189
Innovator US Equity Buffer ETF December
BDEC
$192M
| $249K | 0.08% |
7,508
-660
| -8% | -$21.9K |
|
190
Salesforce
CRM
$239B
| $236K | 0.08% |
+967
| New | +$236K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $230K | 0.07% |
+1,288
| New | +$230K |
|
192
iShares Short Treasury Bond ETF
SHV
$20.8B
| $226K | 0.07% |
2,043
-715
| -26% | -$79.1K |
|
193
Rockwell Automation
ROK
$38.2B
| $225K | 0.07% |
+787
| New | +$225K |
|
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $222K | 0.07% |
4,572
-2,349
| -34% | -$114K |
|
195
Intel
INTC
$107B
| $222K | 0.07% |
+3,962
| New | +$222K |
|
196
Health Care Select Sector SPDR Fund
XLV
$34B
| $222K | 0.07% |
1,765
+7
| +0.4% | +$880 |
|
197
Crown Castle
CCI
$41.9B
| $210K | 0.07% |
+1,076
| New | +$210K |
|
198
Blackstone
BX
$133B
| $204K | 0.07% |
+2,105
| New | +$204K |
|
199
TSMC
TSM
$1.26T
| $204K | 0.07% |
+1,697
| New | +$204K |
|
200
Pfizer
PFE
$141B
| $201K | 0.06% |
+5,129
| New | +$201K |
|