OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+7.38%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-5.6%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
206
New
24
Increased
47
Reduced
75
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.71% |
| 3 | Energy | 4.66% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-18,530
| Closed | -$674K |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-14,198
| Closed | -$640K |
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-32,523
| Closed | -$1.57M |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-15,434
| Closed | -$563K |
|
205
Verizon
VZ
$185B
| – | – |
-12,723
| Closed | -$483K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| – | – |
-22,148
| Closed | -$1.07M |
|