OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-12.04%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-18%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
209
New
13
Increased
78
Reduced
84
Closed
23
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$6.53M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.62M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.25M |
| 4 |
iShares US Energy ETF
IYE
|
$1.48M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$5.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.83M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.69M |
| 5 |
SPDR Gold Trust
GLD
|
$1.73M |
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Technology | 5.18% |
| 3 | Energy | 3.02% |
| 4 | Healthcare | 2.9% |
| 5 | Real Estate | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
201
Community Healthcare Trust
CHCT
$437M
| – | – |
-16,477
| Closed | -$696K |
|
202
Walt Disney
DIS
$213B
| – | – |
-1,678
| Closed | -$230K |
|
|
203
SPDR Gold Trust
GLD
$107B
| – | – |
-9,571
| Closed | -$1.73M |
|
204
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-10,312
| Closed | -$859K |
|
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| – | – |
-4,183
| Closed | -$269K |
|
206
Target
TGT
$43.6B
| – | – |
-2,489
| Closed | -$528K |
|
207
Union Pacific
UNP
$133B
| – | – |
-828
| Closed | -$226K |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,271
| Closed | -$235K |
|
|
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-4,825
| Closed | -$798K |
|